Historical pricing
Historical data - daily fund prices
| Date | NAV (SGD Hedged) | NAV Change (%) |
|---|---|---|
| 10-03-2014 | $10.0885 | 0.00% |
| 10-06-2014 | $10 | -0.88% |
| 11-06-2014 | $10.0271 | +0.27% |
| 12-06-2014 | $9.9971 | -0.30% |
| 13-06-2014 | $9.9985 | +0.01% |
| 16-06-2014 | $10.03 | +0.32% |
| 17-06-2014 | $10 | -0.30% |
| 18-06-2014 | $10.0015 | +0.02% |
| 19-06-2014 | $10.0129 | +0.11% |
| 20-06-2014 | $10.012 | -0.01% |
| 24-06-2014 | $10.0187 | +0.07% |
| 25-06-2014 | $10.0206 | +0.02% |
| 26-06-2014 | $10.0219 | +0.01% |
| 27-06-2014 | $10.0267 | +0.05% |
| 30-06-2014 | $10.054 | +0.27% |
| 01-07-2014 | $10.0266 | -0.27% |
| 02-07-2014 | $10.031 | +0.04% |
| 03-07-2014 | $10.0349 | +0.04% |
| 04-07-2014 | $10.0375 | +0.03% |
| 07-07-2014 | $10.0396 | +0.02% |
| 08-07-2014 | $10.0438 | +0.04% |
| 09-07-2014 | $10.0437 | 0.00% |
| 10-07-2014 | $10.0559 | +0.12% |
| 11-07-2014 | $10.0504 | -0.05% |
| 14-07-2014 | $10.0489 | -0.01% |
| 15-07-2014 | $10.0486 | 0.00% |
| 16-07-2014 | $10.0706 | +0.22% |
| 17-07-2014 | $10.0508 | -0.20% |
| 18-07-2014 | $10.0489 | -0.02% |
| 21-07-2014 | $10.0555 | +0.07% |
| 22-07-2014 | $10.0529 | -0.03% |
| 23-07-2014 | $10.0636 | +0.11% |
| 24-07-2014 | $10.0644 | +0.01% |
| 25-07-2014 | $10.0615 | -0.03% |
| 29-07-2014 | $10.068 | +0.06% |
| 30-07-2014 | $10.067 | -0.01% |
| 31-07-2014 | $10.0591 | -0.08% |
| 01-08-2014 | $10.047 | -0.12% |
| 04-08-2014 | $10.0603 | +0.13% |
| 05-08-2014 | $10.0586 | -0.02% |
| 06-08-2014 | $10.0563 | -0.02% |
| 07-08-2014 | $10.0489 | -0.07% |
| 08-08-2014 | $10.0425 | -0.06% |
| 11-08-2014 | $10.0415 | -0.01% |
| 12-08-2014 | $10.0505 | +0.09% |
| 13-08-2014 | $10.0549 | +0.04% |
| 14-08-2014 | $10.0633 | +0.08% |
| 18-08-2014 | $10.0799 | +0.16% |
| 19-08-2014 | $10.0863 | +0.06% |
| 20-08-2014 | $10.0831 | -0.03% |
| 21-08-2014 | $10.0764 | -0.07% |
| 22-08-2014 | $10.0828 | +0.06% |
| 25-08-2014 | $10.086 | +0.03% |
| 26-08-2014 | $10.0899 | +0.04% |
| 27-08-2014 | $10.093 | +0.03% |
| 28-08-2014 | $10.0993 | +0.06% |
| 29-08-2014 | $10.0972 | -0.02% |
| 01-09-2014 | $10.1024 | +0.05% |
| 02-09-2014 | $10.0973 | -0.05% |
| 03-09-2014 | $10.0914 | -0.06% |
| 04-09-2014 | $10.1 | +0.09% |
| 05-09-2014 | $10.0982 | -0.02% |
| 08-09-2014 | $10.1074 | +0.09% |
| 09-09-2014 | $10.0974 | -0.10% |
| 10-09-2014 | $10.0926 | -0.05% |
| 11-09-2014 | $10.093 | +0.00% |
| 12-09-2014 | $10.0866 | -0.06% |
| 15-09-2014 | $10.0839 | -0.03% |
| 16-09-2014 | $10.0858 | +0.02% |
| 17-09-2014 | $10.088 | +0.02% |
| 18-09-2014 | $10.0798 | -0.08% |
| 19-09-2014 | $10.0822 | +0.02% |
| 22-09-2014 | $10.0906 | +0.08% |
| 23-09-2014 | $10.0882 | -0.02% |
| 24-09-2014 | $10.0867 | -0.01% |
| 25-09-2014 | $10.0854 | -0.01% |
| 26-09-2014 | $10.0906 | +0.05% |
| 29-09-2014 | $10.0794 | -0.11% |
| 30-09-2014 | $10.0757 | -0.04% |
| 01-10-2014 | $10.0809 | +0.05% |
| 02-10-2014 | $10.0935 | +0.12% |
| 03-10-2014 | $10.0885 | -0.05% |
| 07-10-2014 | $10.0995 | +0.11% |
| 08-10-2014 | $10.1007 | +0.01% |
| 09-10-2014 | $10.1168 | +0.16% |
| 10-10-2014 | $10.1076 | -0.09% |
| 13-10-2014 | $10.1047 | -0.03% |
| 14-10-2014 | $10.1125 | +0.08% |
| 15-10-2014 | $10.1107 | -0.02% |
| 16-10-2014 | $10.1173 | +0.07% |
| 17-10-2014 | $10.094 | -0.23% |
| 20-10-2014 | $10.1077 | +0.14% |
| 21-10-2014 | $10.1163 | +0.09% |
| 23-10-2014 | $10.1232 | +0.07% |
| 24-10-2014 | $10.1257 | +0.02% |
| 27-10-2014 | $10.1259 | +0.00% |
| 28-10-2014 | $10.1266 | +0.01% |
| 29-10-2014 | $10.1261 | 0.00% |
| 30-10-2014 | $10.1234 | -0.03% |
| 31-10-2014 | $10.1266 | +0.03% |
| 03-11-2014 | $10.1331 | +0.06% |
| 04-11-2014 | $10.1301 | -0.03% |
| 05-11-2014 | $10.1226 | -0.07% |
| 06-11-2014 | $10.1156 | -0.07% |
| 07-11-2014 | $10.106 | -0.09% |
| 10-11-2014 | $10.1249 | +0.19% |
| 11-11-2014 | $10.1165 | -0.08% |
| 12-11-2014 | $10.1206 | +0.04% |
| 13-11-2014 | $10.1176 | -0.03% |
| 14-11-2014 | $10.1223 | +0.05% |
| 17-11-2014 | $10.1315 | +0.09% |
| 18-11-2014 | $10.129 | -0.02% |
| 19-11-2014 | $10.1307 | +0.02% |
| 20-11-2014 | $10.1311 | +0.00% |
| 21-11-2014 | $10.127 | -0.04% |
| 24-11-2014 | $10.1422 | +0.15% |
| 25-11-2014 | $10.1488 | +0.07% |
| 26-11-2014 | $10.1503 | +0.01% |
| 27-11-2014 | $10.1514 | +0.01% |
| 28-11-2014 | $10.1542 | +0.03% |
| 01-12-2014 | $10.1618 | +0.07% |
| 02-12-2014 | $10.1512 | -0.10% |
| 03-12-2014 | $10.14 | -0.11% |
| 04-12-2014 | $10.1419 | +0.02% |
| 05-12-2014 | $10.1432 | +0.01% |
| 08-12-2014 | $10.121 | -0.22% |
| 09-12-2014 | $10.121 | 0.00% |
| 10-12-2014 | $10.1181 | -0.03% |
| 11-12-2014 | $10.1198 | +0.02% |
| 12-12-2014 | $10.1119 | -0.08% |
| 15-12-2014 | $10.0995 | -0.12% |
| 16-12-2014 | $10.0957 | -0.04% |
| 17-12-2014 | $10.0751 | -0.20% |
| 18-12-2014 | $10.0768 | +0.02% |
| 19-12-2014 | $10.0871 | +0.10% |
| 22-12-2014 | $10.09 | +0.03% |
| 23-12-2014 | $10.089 | -0.01% |
| 24-12-2014 | $10.0816 | -0.07% |
| 29-12-2014 | $10.0874 | +0.06% |
| 30-12-2014 | $10.0959 | +0.08% |
| 31-12-2014 | $10.0997 | +0.04% |
| 02-01-2015 | $10.0912 | -0.08% |
| 05-01-2015 | $10.0944 | +0.03% |
| 06-01-2015 | $10.0785 | -0.16% |
| 07-01-2015 | $10.0716 | -0.07% |
| 08-01-2015 | $10.0702 | -0.01% |
| 09-01-2015 | $10.0775 | +0.07% |
| 12-01-2015 | $10.0879 | +0.10% |
| 13-01-2015 | $10.0951 | +0.07% |
| 14-01-2015 | $10.0993 | +0.04% |
| 15-01-2015 | $10.1011 | +0.02% |
| 16-01-2015 | $10.1048 | +0.04% |
| 19-01-2015 | $10.0935 | -0.11% |
| 20-01-2015 | $10.1043 | +0.11% |
| 21-01-2015 | $10.1093 | +0.05% |
| 22-01-2015 | $10.1069 | -0.02% |
| 23-01-2015 | $10.125 | +0.18% |
| 26-01-2015 | $10.1255 | +0.00% |
| 27-01-2015 | $10.1337 | +0.08% |
| 28-01-2015 | $10.1339 | +0.00% |
| 29-01-2015 | $10.1456 | +0.12% |
| 30-01-2015 | $10.1503 | +0.05% |
| 02-02-2015 | $10.1566 | +0.06% |
| 03-02-2015 | $10.1603 | +0.04% |
| 04-02-2015 | $10.157 | -0.03% |
| 05-02-2015 | $10.1543 | -0.03% |
| 06-02-2015 | $10.154 | 0.00% |
| 09-02-2015 | $10.1423 | -0.12% |
| 10-02-2015 | $10.1348 | -0.07% |
| 11-02-2015 | $10.1412 | +0.06% |
| 12-02-2015 | $10.1367 | -0.04% |
| 13-02-2015 | $10.1527 | +0.16% |
| 16-02-2015 | $10.157 | +0.04% |
| 17-02-2015 | $10.1515 | -0.05% |
| 18-02-2015 | $10.1143 | -0.37% |
| 23-02-2015 | $10.1315 | +0.17% |
| 24-02-2015 | $10.1418 | +0.10% |
| 25-02-2015 | $10.1602 | +0.18% |
| 26-02-2015 | $10.1651 | +0.05% |
| 27-02-2015 | $10.1566 | -0.08% |
| 02-03-2015 | $10.1702 | +0.13% |
| 03-03-2015 | $10.164 | -0.06% |
| 04-03-2015 | $10.1634 | -0.01% |
| 05-03-2015 | $10.1646 | +0.01% |
| 06-03-2015 | $10.1714 | +0.07% |
| 09-03-2015 | $10.158 | -0.13% |
| 10-03-2015 | $10.1623 | +0.04% |
| 11-03-2015 | $10.1532 | -0.09% |
| 12-03-2015 | $10.161 | +0.08% |
| 13-03-2015 | $10.1612 | +0.00% |
| 16-03-2015 | $10.1592 | -0.02% |
| 17-03-2015 | $10.164 | +0.05% |
| 18-03-2015 | $10.159 | -0.05% |
| 19-03-2015 | $10.1839 | +0.25% |
| 20-03-2015 | $10.1807 | -0.03% |
| 23-03-2015 | $10.1882 | +0.07% |
| 24-03-2015 | $10.1919 | +0.04% |
| 25-03-2015 | $10.2002 | +0.08% |
| 26-03-2015 | $10.1931 | -0.07% |
| 27-03-2015 | $10.1908 | -0.02% |
| 30-03-2015 | $10.1987 | +0.08% |
| 31-03-2015 | $10.2071 | +0.08% |
| 01-04-2015 | $10.2086 | +0.01% |
| 02-04-2015 | $10.2249 | +0.16% |
| 07-04-2015 | $10.2322 | +0.07% |
| 08-04-2015 | $10.2353 | +0.03% |
| 09-04-2015 | $10.2358 | +0.00% |
| 10-04-2015 | $10.2372 | +0.01% |
| 13-04-2015 | $10.245 | +0.08% |
| 14-04-2015 | $10.2484 | +0.03% |
| 15-04-2015 | $10.2533 | +0.05% |
| 16-04-2015 | $10.2575 | +0.04% |
| 17-04-2015 | $10.2552 | -0.02% |
| 20-04-2015 | $10.2478 | -0.07% |
| 21-04-2015 | $10.2489 | +0.01% |
| 22-04-2015 | $10.2473 | -0.02% |
| 23-04-2015 | $10.2463 | -0.01% |
| 24-04-2015 | $10.2473 | +0.01% |
| 27-04-2015 | $10.2565 | +0.09% |
| 28-04-2015 | $10.2557 | -0.01% |
| 29-04-2015 | $10.2478 | -0.08% |
| 30-04-2015 | $10.2484 | +0.01% |
| 04-05-2015 | $10.2428 | -0.05% |
| 05-05-2015 | $10.2364 | -0.06% |
| 06-05-2015 | $10.2341 | -0.02% |
| 07-05-2015 | $10.2231 | -0.11% |
| 08-05-2015 | $10.2343 | +0.11% |
| 11-05-2015 | $10.2523 | +0.18% |
| 12-05-2015 | $10.2331 | -0.19% |
| 13-05-2015 | $10.2443 | +0.11% |
| 15-05-2015 | $10.2601 | +0.15% |
| 18-05-2015 | $10.2683 | +0.08% |
| 19-05-2015 | $10.2668 | -0.01% |
| 20-05-2015 | $10.2588 | -0.08% |
| 21-05-2015 | $10.2672 | +0.08% |
| 22-05-2015 | $10.2738 | +0.06% |
| 26-05-2015 | $10.2753 | +0.01% |
| 27-05-2015 | $10.2711 | -0.04% |
| 28-05-2015 | $10.2738 | +0.03% |
| 29-05-2015 | $10.2696 | -0.04% |
| 02-06-2015 | $10.267 | -0.03% |
| 03-06-2015 | $10.2579 | -0.09% |
| 04-06-2015 | $10.2433 | -0.14% |
| 05-06-2015 | $10.245 | +0.02% |
| 08-06-2015 | $10.2393 | -0.06% |
| 09-06-2015 | $10.2365 | -0.03% |
| 10-06-2015 | $10.2155 | -0.21% |
| 11-06-2015 | $10.2184 | +0.03% |
| 12-06-2015 | $10.2298 | +0.11% |
| 15-06-2015 | $10.2319 | +0.02% |
| 16-06-2015 | $10.2279 | -0.04% |
| 17-06-2015 | $10.2325 | +0.04% |
| 18-06-2015 | $10.246 | +0.13% |
| 19-06-2015 | $10.2481 | +0.02% |
| 22-06-2015 | $10.25 | +0.02% |
| 24-06-2015 | $10.2528 | +0.03% |
| 25-06-2015 | $10.2523 | 0.00% |
| 26-06-2015 | $10.2521 | 0.00% |
| 29-06-2015 | $10.2535 | +0.01% |
| 30-06-2015 | $10.2526 | -0.01% |
| 01-07-2015 | $10.2492 | -0.03% |
| 02-07-2015 | $10.2504 | +0.01% |
| 03-07-2015 | $10.261 | +0.10% |
| 06-07-2015 | $10.268 | +0.07% |
| 07-07-2015 | $10.2706 | +0.03% |
| 08-07-2015 | $10.2478 | -0.22% |
| 09-07-2015 | $10.2576 | +0.10% |
| 10-07-2015 | $10.255 | -0.03% |
| 13-07-2015 | $10.2496 | -0.05% |
| 14-07-2015 | $10.2564 | +0.07% |
| 15-07-2015 | $10.2651 | +0.08% |
| 16-07-2015 | $10.2665 | +0.01% |
| 20-07-2015 | $10.2818 | +0.15% |
| 21-07-2015 | $10.278 | -0.04% |
| 22-07-2015 | $10.281 | +0.03% |
| 23-07-2015 | $10.2796 | -0.01% |
| 24-07-2015 | $10.2843 | +0.05% |
| 27-07-2015 | $10.2769 | -0.07% |
| 28-07-2015 | $10.2751 | -0.02% |
| 29-07-2015 | $10.2715 | -0.04% |
| 30-07-2015 | $10.272 | +0.00% |
| 31-07-2015 | $10.2733 | +0.01% |
| 03-08-2015 | $10.2894 | +0.16% |
| 04-08-2015 | $10.2885 | -0.01% |
| 05-08-2015 | $10.2776 | -0.11% |
| 06-08-2015 | $10.2806 | +0.03% |
| 11-08-2015 | $10.2981 | +0.17% |
| 12-08-2015 | $10.2945 | -0.03% |
| 13-08-2015 | $10.2817 | -0.12% |
| 14-08-2015 | $10.2788 | -0.03% |
| 17-08-2015 | $10.2757 | -0.03% |
| 18-08-2015 | $10.2736 | -0.02% |
| 19-08-2015 | $10.2685 | -0.05% |
| 20-08-2015 | $10.2707 | +0.02% |
| 21-08-2015 | $10.2614 | -0.09% |
| 24-08-2015 | $10.2354 | -0.25% |
| 25-08-2015 | $10.2211 | -0.14% |
| 26-08-2015 | $10.2159 | -0.05% |
| 27-08-2015 | $10.2255 | +0.09% |
| 28-08-2015 | $10.2374 | +0.12% |
| 31-08-2015 | $10.231 | -0.06% |
| 01-09-2015 | $10.2319 | +0.01% |
| 02-09-2015 | $10.229 | -0.03% |
| 03-09-2015 | $10.1965 | -0.32% |
| 04-09-2015 | $10.2296 | +0.32% |
| 07-09-2015 | $10.2305 | +0.01% |
| 08-09-2015 | $10.2275 | -0.03% |
| 09-09-2015 | $10.2251 | -0.02% |
| 10-09-2015 | $10.2248 | 0.00% |
| 14-09-2015 | $10.2605 | +0.35% |
| 15-09-2015 | $10.2358 | -0.24% |
| 16-09-2015 | $10.223 | -0.13% |
| 17-09-2015 | $10.2259 | +0.03% |
| 18-09-2015 | $10.2575 | +0.31% |
| 21-09-2015 | $10.264 | +0.06% |
| 22-09-2015 | $10.2685 | +0.04% |
| 23-09-2015 | $10.2654 | -0.03% |
| 25-09-2015 | $10.2494 | -0.16% |
| 28-09-2015 | $10.2548 | +0.05% |
| 29-09-2015 | $10.2307 | -0.24% |
| 30-09-2015 | $10.2295 | -0.01% |
| 01-10-2015 | $10.2401 | +0.10% |
| 02-10-2015 | $10.2453 | +0.05% |
| 05-10-2015 | $10.2654 | +0.20% |
| 06-10-2015 | $10.2777 | +0.12% |
| 07-10-2015 | $10.2857 | +0.08% |
| 08-10-2015 | $10.289 | +0.03% |
| 09-10-2015 | $10.2882 | -0.01% |
| 12-10-2015 | $10.298 | +0.10% |
| 13-10-2015 | $10.308 | +0.10% |
| 14-10-2015 | $10.3031 | -0.05% |
| 15-10-2015 | $10.3161 | +0.13% |
| 16-10-2015 | $10.3203 | +0.04% |
| 19-10-2015 | $10.3296 | +0.09% |
| 20-10-2015 | $10.3459 | +0.16% |
| 21-10-2015 | $10.339 | -0.07% |
| 22-10-2015 | $10.3403 | +0.01% |
| 23-10-2015 | $10.3481 | +0.08% |
| 26-10-2015 | $10.3593 | +0.11% |
| 27-10-2015 | $10.3567 | -0.03% |
| 28-10-2015 | $10.3633 | +0.06% |
| 29-10-2015 | $10.3237 | -0.38% |
| 30-10-2015 | $10.3427 | +0.18% |
| 02-11-2015 | $10.3414 | -0.01% |
| 03-11-2015 | $10.3495 | +0.08% |
| 04-11-2015 | $10.3506 | +0.01% |
| 05-11-2015 | $10.3532 | +0.03% |
| 06-11-2015 | $10.3525 | -0.01% |
| 09-11-2015 | $10.3399 | -0.12% |
| 11-11-2015 | $10.3424 | +0.02% |
| 12-11-2015 | $10.3478 | +0.05% |
| 13-11-2015 | $10.3521 | +0.04% |
| 16-11-2015 | $10.3487 | -0.03% |
| 17-11-2015 | $10.3512 | +0.02% |
| 18-11-2015 | $10.3539 | +0.03% |
| 19-11-2015 | $10.3533 | -0.01% |
| 20-11-2015 | $10.3632 | +0.10% |
| 23-11-2015 | $10.3625 | -0.01% |
| 24-11-2015 | $10.3677 | +0.05% |
| 25-11-2015 | $10.3927 | +0.24% |
| 26-11-2015 | $10.3679 | -0.24% |
| 27-11-2015 | $10.3729 | +0.05% |
| 30-11-2015 | $10.397 | +0.23% |
| 01-12-2015 | $10.3746 | -0.22% |
| 02-12-2015 | $10.3865 | +0.11% |
| 03-12-2015 | $10.3809 | -0.05% |
| 04-12-2015 | $10.3612 | -0.19% |
| 07-12-2015 | $10.3684 | +0.07% |
| 08-12-2015 | $10.3719 | +0.03% |
| 09-12-2015 | $10.3666 | -0.05% |
| 10-12-2015 | $10.3668 | +0.00% |
| 11-12-2015 | $10.364 | -0.03% |
| 14-12-2015 | $10.3624 | -0.02% |
| 15-12-2015 | $10.344 | -0.18% |
| 16-12-2015 | $10.3389 | -0.05% |
| 17-12-2015 | $10.3462 | +0.07% |
| 18-12-2015 | $10.3778 | +0.31% |
| 21-12-2015 | $10.3611 | -0.16% |
| 22-12-2015 | $10.3611 | 0.00% |
| 23-12-2015 | $10.3586 | -0.02% |
| 24-12-2015 | $10.3563 | -0.02% |
| 28-12-2015 | $10.3522 | -0.04% |
| 29-12-2015 | $10.3532 | +0.01% |
| 30-12-2015 | $10.3498 | -0.03% |
| 31-12-2015 | $10.3508 | +0.01% |
| 04-01-2016 | $10.3693 | +0.18% |
| 05-01-2016 | $10.3754 | +0.06% |
| 06-01-2016 | $10.39 | +0.14% |
| 07-01-2016 | $10.3944 | +0.04% |
| 08-01-2016 | $10.3895 | -0.05% |
| 11-01-2016 | $10.3971 | +0.07% |
| 12-01-2016 | $10.3921 | -0.05% |
| 13-01-2016 | $10.397 | +0.05% |
| 14-01-2016 | $10.3949 | -0.02% |
| 15-01-2016 | $10.3948 | 0.00% |
| 18-01-2016 | $10.3901 | -0.05% |
| 19-01-2016 | $10.3875 | -0.03% |
| 20-01-2016 | $10.4015 | +0.13% |
| 21-01-2016 | $10.3681 | -0.32% |
| 22-01-2016 | $10.3838 | +0.15% |
| 25-01-2016 | $10.3842 | +0.00% |
| 26-01-2016 | $10.3796 | -0.04% |
| 27-01-2016 | $10.3812 | +0.02% |
| 28-01-2016 | $10.3913 | +0.10% |
| 29-01-2016 | $10.4116 | +0.20% |
| 01-02-2016 | $10.4159 | +0.04% |
| 02-02-2016 | $10.4142 | -0.02% |
| 03-02-2016 | $10.4187 | +0.04% |
| 04-02-2016 | $10.4252 | +0.06% |
| 05-02-2016 | $10.4203 | -0.05% |
| 10-02-2016 | $10.4225 | +0.02% |
| 11-02-2016 | $10.4302 | +0.07% |
| 12-02-2016 | $10.4117 | -0.18% |
| 15-02-2016 | $10.4106 | -0.01% |
| 16-02-2016 | $10.4154 | +0.05% |
| 17-02-2016 | $10.4163 | +0.01% |
| 18-02-2016 | $10.4196 | +0.03% |
| 19-02-2016 | $10.4343 | +0.14% |
| 22-02-2016 | $10.4275 | -0.07% |
| 23-02-2016 | $10.4271 | 0.00% |
| 24-02-2016 | $10.4395 | +0.12% |
| 25-02-2016 | $10.4342 | -0.05% |
| 26-02-2016 | $10.4419 | +0.07% |
| 29-02-2016 | $10.4416 | 0.00% |
| 01-03-2016 | $10.4414 | 0.00% |
| 02-03-2016 | $10.4332 | -0.08% |
| 03-03-2016 | $10.4378 | +0.04% |
| 04-03-2016 | $10.4503 | +0.12% |
| 07-03-2016 | $10.4522 | +0.02% |
| 08-03-2016 | $10.4547 | +0.02% |
| 09-03-2016 | $10.4536 | -0.01% |
| 10-03-2016 | $10.4628 | +0.09% |
| 11-03-2016 | $10.4597 | -0.03% |
| 14-03-2016 | $10.4722 | +0.12% |
| 15-03-2016 | $10.4779 | +0.05% |
| 16-03-2016 | $10.4755 | -0.02% |
| 17-03-2016 | $10.5165 | +0.39% |
| 18-03-2016 | $10.5205 | +0.04% |
| 21-03-2016 | $10.5277 | +0.07% |
| 22-03-2016 | $10.5264 | -0.01% |
| 23-03-2016 | $10.5235 | -0.03% |
| 24-03-2016 | $10.5298 | +0.06% |
| 29-03-2016 | $10.5368 | +0.07% |
| 30-03-2016 | $10.5538 | +0.16% |
| 31-03-2016 | $10.5629 | +0.09% |
| 01-04-2016 | $10.571 | +0.08% |
| 04-04-2016 | $10.5771 | +0.06% |
| 05-04-2016 | $10.5853 | +0.08% |
| 06-04-2016 | $10.583 | -0.02% |
| 07-04-2016 | $10.5891 | +0.06% |
| 08-04-2016 | $10.6176 | +0.27% |
| 11-04-2016 | $10.5988 | -0.18% |
| 12-04-2016 | $10.6009 | +0.02% |
| 13-04-2016 | $10.6058 | +0.05% |
| 14-04-2016 | $10.6399 | +0.32% |
| 15-04-2016 | $10.6204 | -0.18% |
| 18-04-2016 | $10.6223 | +0.02% |
| 19-04-2016 | $10.6209 | -0.01% |
| 20-04-2016 | $10.6215 | +0.01% |
| 21-04-2016 | $10.6171 | -0.04% |
| 22-04-2016 | $10.6169 | 0.00% |
| 25-04-2016 | $10.6127 | -0.04% |
| 26-04-2016 | $10.6092 | -0.03% |
| 27-04-2016 | $10.6099 | +0.01% |
| 28-04-2016 | $10.6245 | +0.14% |
| 29-04-2016 | $10.6315 | +0.07% |
| 03-05-2016 | $10.6429 | +0.11% |
| 04-05-2016 | $10.6662 | +0.22% |
| 06-05-2016 | $10.6507 | -0.15% |
| 09-05-2016 | $10.6533 | +0.02% |
| 10-05-2016 | $10.659 | +0.05% |
| 11-05-2016 | $10.6656 | +0.06% |
| 12-05-2016 | $10.6941 | +0.27% |
| 13-05-2016 | $10.6721 | -0.21% |
| 17-05-2016 | $10.6698 | -0.02% |
| 18-05-2016 | $10.6641 | -0.05% |
| 19-05-2016 | $10.6447 | -0.18% |
| 20-05-2016 | $10.6482 | +0.03% |
| 23-05-2016 | $10.6566 | +0.08% |
| 24-05-2016 | $10.6549 | -0.02% |
| 25-05-2016 | $10.6527 | -0.02% |
| 26-05-2016 | $10.6558 | +0.03% |
| 27-05-2016 | $10.664 | +0.08% |
| 30-05-2016 | $10.6639 | 0.00% |
| 31-05-2016 | $10.6595 | -0.04% |
| 01-06-2016 | $10.6704 | +0.10% |
| 02-06-2016 | $10.6649 | -0.05% |
| 03-06-2016 | $10.6736 | +0.08% |
| 06-06-2016 | $10.6968 | +0.22% |
| 07-06-2016 | $10.7005 | +0.03% |
| 08-06-2016 | $10.7078 | +0.07% |
| 09-06-2016 | $10.7133 | +0.05% |
| 10-06-2016 | $10.7167 | +0.03% |
| 13-06-2016 | $10.7209 | +0.04% |
| 14-06-2016 | $10.7188 | -0.02% |
| 15-06-2016 | $10.7086 | -0.10% |
| 16-06-2016 | $10.7175 | +0.08% |
| 17-06-2016 | $10.7107 | -0.06% |
| 20-06-2016 | $10.7044 | -0.06% |
| 21-06-2016 | $10.7091 | +0.04% |
| 22-06-2016 | $10.7113 | +0.02% |
| 24-06-2016 | $10.7415 | +0.28% |
| 27-06-2016 | $10.7417 | +0.00% |
| 28-06-2016 | $10.7418 | +0.00% |
| 29-06-2016 | $10.7573 | +0.14% |
| 30-06-2016 | $10.7887 | +0.29% |
| 01-07-2016 | $10.7805 | -0.08% |
| 04-07-2016 | $10.7856 | +0.05% |
| 05-07-2016 | $10.7988 | +0.12% |
| 07-07-2016 | $10.802 | +0.03% |
| 08-07-2016 | $10.8027 | +0.01% |
| 11-07-2016 | $10.8141 | +0.11% |
| 12-07-2016 | $10.8055 | -0.08% |
| 13-07-2016 | $10.806 | +0.00% |
| 14-07-2016 | $10.809 | +0.03% |
| 15-07-2016 | $10.81 | +0.01% |
| 18-07-2016 | $10.8135 | +0.03% |
| 19-07-2016 | $10.8181 | +0.04% |
| 20-07-2016 | $10.8262 | +0.07% |
| 21-07-2016 | $10.8273 | +0.01% |
| 22-07-2016 | $10.832 | +0.04% |
| 25-07-2016 | $10.8258 | -0.06% |
| 26-07-2016 | $10.8319 | +0.06% |
| 27-07-2016 | $10.8287 | -0.03% |
| 28-07-2016 | $10.8424 | +0.13% |
| 29-07-2016 | $10.8439 | +0.01% |
| 01-08-2016 | $10.8578 | +0.13% |
| 02-08-2016 | $10.8461 | -0.11% |
| 03-08-2016 | $10.8454 | -0.01% |
| 04-08-2016 | $10.8503 | +0.05% |
| 05-08-2016 | $10.8592 | +0.08% |
| 08-08-2016 | $10.854 | -0.05% |
| 10-08-2016 | $10.8767 | +0.21% |
| 11-08-2016 | $10.8526 | -0.22% |
| 12-08-2016 | $10.8823 | +0.27% |
| 16-08-2016 | $10.8967 | +0.13% |
| 17-08-2016 | $10.9174 | +0.19% |
| 18-08-2016 | $10.8987 | -0.17% |
| 19-08-2016 | $10.9034 | +0.04% |
| 22-08-2016 | $10.9251 | +0.20% |
| 23-08-2016 | $10.9037 | -0.20% |
| 24-08-2016 | $10.9006 | -0.03% |
| 25-08-2016 | $10.9011 | +0.00% |
| 26-08-2016 | $10.8979 | -0.03% |
| 29-08-2016 | $10.9143 | +0.15% |
| 30-08-2016 | $10.8913 | -0.21% |
| 31-08-2016 | $10.918 | +0.25% |
| 01-09-2016 | $10.9094 | -0.08% |
| 02-09-2016 | $10.8848 | -0.23% |
| 05-09-2016 | $10.8882 | +0.03% |
| 06-09-2016 | $10.8919 | +0.03% |
| 07-09-2016 | $10.9086 | +0.15% |
| 08-09-2016 | $10.9116 | +0.03% |
| 09-09-2016 | $10.9003 | -0.10% |
| 13-09-2016 | $10.8851 | -0.14% |
| 14-09-2016 | $10.8698 | -0.14% |
| 15-09-2016 | $10.8754 | +0.05% |
| 16-09-2016 | $10.9144 | +0.36% |
| 19-09-2016 | $10.8851 | -0.27% |
| 20-09-2016 | $10.9062 | +0.19% |
| 21-09-2016 | $10.8803 | -0.24% |
| 22-09-2016 | $10.8987 | +0.17% |
| 23-09-2016 | $10.9058 | +0.07% |
| 26-09-2016 | $10.9072 | +0.01% |
| 27-09-2016 | $10.9054 | -0.02% |
| 28-09-2016 | $10.9312 | +0.24% |
| 29-09-2016 | $10.9283 | -0.03% |
| 30-09-2016 | $10.9085 | -0.18% |
| 03-10-2016 | $10.9235 | +0.14% |
| 04-10-2016 | $10.9025 | -0.19% |
| 05-10-2016 | $10.895 | -0.07% |
| 06-10-2016 | $10.8916 | -0.03% |
| 07-10-2016 | $10.8854 | -0.06% |
| 10-10-2016 | $10.8902 | +0.04% |
| 11-10-2016 | $10.8836 | -0.06% |
| 12-10-2016 | $10.8781 | -0.05% |
| 13-10-2016 | $10.8828 | +0.04% |
| 14-10-2016 | $10.8806 | -0.02% |
| 17-10-2016 | $10.9023 | +0.20% |
| 18-10-2016 | $10.8862 | -0.15% |
| 19-10-2016 | $10.9135 | +0.25% |
| 20-10-2016 | $10.893 | -0.19% |
| 21-10-2016 | $10.8922 | -0.01% |
| 24-10-2016 | $10.8987 | +0.06% |
| 25-10-2016 | $10.8933 | -0.05% |
| 26-10-2016 | $10.9161 | +0.21% |
| 27-10-2016 | $10.8852 | -0.28% |
| 28-10-2016 | $10.8804 | -0.04% |
| 31-10-2016 | $10.8848 | +0.04% |
| 02-11-2016 | $10.8687 | -0.15% |
| 03-11-2016 | $10.888 | +0.18% |
| 04-11-2016 | $10.8907 | +0.02% |
| 07-11-2016 | $10.8919 | +0.01% |
| 08-11-2016 | $10.8963 | +0.04% |
| 09-11-2016 | $10.8847 | -0.11% |
| 10-11-2016 | $10.8559 | -0.26% |
| 11-11-2016 | $10.8175 | -0.35% |
| 14-11-2016 | $10.761 | -0.52% |
| 15-11-2016 | $10.7771 | +0.15% |
| 16-11-2016 | $10.7648 | -0.11% |
| 17-11-2016 | $10.78 | +0.14% |
| 18-11-2016 | $10.7755 | -0.04% |
| 21-11-2016 | $10.7486 | -0.25% |
| 22-11-2016 | $10.7558 | +0.07% |
| 23-11-2016 | $10.7525 | -0.03% |
| 24-11-2016 | $10.7531 | +0.01% |
| 25-11-2016 | $10.7327 | -0.19% |
| 28-11-2016 | $10.7479 | +0.14% |
| 29-11-2016 | $10.7514 | +0.03% |
| 30-11-2016 | $10.7549 | +0.03% |
| 01-12-2016 | $10.741 | -0.13% |
| 02-12-2016 | $10.7382 | -0.03% |
| 05-12-2016 | $10.7458 | +0.07% |
| 06-12-2016 | $10.7493 | +0.03% |
| 07-12-2016 | $10.7536 | +0.04% |
| 08-12-2016 | $10.7591 | +0.05% |
| 09-12-2016 | $10.7522 | -0.06% |
| 12-12-2016 | $10.7449 | -0.07% |
| 13-12-2016 | $10.7507 | +0.05% |
| 14-12-2016 | $10.7581 | +0.07% |
| 15-12-2016 | $10.7202 | -0.35% |
| 16-12-2016 | $10.7245 | +0.04% |
| 19-12-2016 | $10.7301 | +0.05% |
| 20-12-2016 | $10.732 | +0.02% |
| 21-12-2016 | $10.7367 | +0.04% |
| 22-12-2016 | $10.7392 | +0.02% |
| 23-12-2016 | $10.7366 | -0.02% |
| 27-12-2016 | $10.7376 | +0.01% |
| 28-12-2016 | $10.7341 | -0.03% |
| 29-12-2016 | $10.7491 | +0.14% |
| 30-12-2016 | $10.7578 | +0.08% |
| 03-01-2017 | $10.7622 | +0.04% |
| 04-01-2017 | $10.7736 | +0.11% |
| 05-01-2017 | $10.7914 | +0.17% |
| 06-01-2017 | $10.8135 | +0.20% |
| 09-01-2017 | $10.8096 | -0.04% |
| 10-01-2017 | $10.8153 | +0.05% |
| 11-01-2017 | $10.8158 | +0.00% |
| 12-01-2017 | $10.8245 | +0.08% |
| 13-01-2017 | $10.8019 | -0.21% |
| 16-01-2017 | $10.8236 | +0.20% |
| 17-01-2017 | $10.8346 | +0.10% |
| 18-01-2017 | $10.8326 | -0.02% |
| 19-01-2017 | $10.817 | -0.14% |
| 20-01-2017 | $10.8098 | -0.07% |
| 23-01-2017 | $10.8199 | +0.09% |
| 24-01-2017 | $10.8276 | +0.07% |
| 25-01-2017 | $10.8204 | -0.07% |
| 26-01-2017 | $10.8106 | -0.09% |
| 27-01-2017 | $10.8145 | +0.04% |
| 31-01-2017 | $10.8243 | +0.09% |
| 01-02-2017 | $10.8279 | +0.03% |
| 02-02-2017 | $10.8328 | +0.05% |
| 03-02-2017 | $10.8357 | +0.03% |
| 06-02-2017 | $10.8525 | +0.16% |
| 07-02-2017 | $10.8611 | +0.08% |
| 08-02-2017 | $10.8479 | -0.12% |
| 09-02-2017 | $10.8759 | +0.26% |
| 10-02-2017 | $10.8718 | -0.04% |
| 13-02-2017 | $10.8744 | +0.02% |
| 14-02-2017 | $10.8789 | +0.04% |
| 15-02-2017 | $10.8742 | -0.04% |
| 16-02-2017 | $10.8749 | +0.01% |
| 17-02-2017 | $10.8922 | +0.16% |
| 20-02-2017 | $10.8959 | +0.03% |
| 21-02-2017 | $10.8956 | 0.00% |
| 22-02-2017 | $10.9049 | +0.09% |
| 23-02-2017 | $10.9091 | +0.04% |
| 24-02-2017 | $10.9177 | +0.08% |
| 27-02-2017 | $10.9269 | +0.08% |
| 28-02-2017 | $10.924 | -0.03% |
| 01-03-2017 | $10.9069 | -0.16% |
| 02-03-2017 | $10.9046 | -0.02% |
| 03-03-2017 | $10.8987 | -0.05% |
| 06-03-2017 | $10.9014 | +0.02% |
| 07-03-2017 | $10.8987 | -0.02% |
| 08-03-2017 | $10.9127 | +0.13% |
| 09-03-2017 | $10.8779 | -0.32% |
| 10-03-2017 | $10.8704 | -0.07% |
| 13-03-2017 | $10.8831 | +0.12% |
| 14-03-2017 | $10.876 | -0.07% |
| 15-03-2017 | $10.8842 | +0.08% |
| 16-03-2017 | $10.9058 | +0.20% |
| 17-03-2017 | $10.91 | +0.04% |
| 20-03-2017 | $10.9165 | +0.06% |
| 21-03-2017 | $10.944 | +0.25% |
| 22-03-2017 | $10.9332 | -0.10% |
| 23-03-2017 | $10.9344 | +0.01% |
| 24-03-2017 | $10.9343 | 0.00% |
| 27-03-2017 | $10.9462 | +0.11% |
| 28-03-2017 | $10.9469 | +0.01% |
| 29-03-2017 | $10.9431 | -0.03% |
| 30-03-2017 | $10.9509 | +0.07% |
| 31-03-2017 | $10.9457 | -0.05% |
| 03-04-2017 | $10.954 | +0.08% |
| 04-04-2017 | $10.9644 | +0.09% |
| 05-04-2017 | $10.9619 | -0.02% |
| 06-04-2017 | $10.9652 | +0.03% |
| 07-04-2017 | $10.9711 | +0.05% |
| 10-04-2017 | $10.9619 | -0.08% |
| 11-04-2017 | $10.9675 | +0.05% |
| 12-04-2017 | $10.9755 | +0.07% |
| 13-04-2017 | $10.9857 | +0.09% |
| 18-04-2017 | $10.989 | +0.03% |
| 19-04-2017 | $10.9916 | +0.02% |
| 20-04-2017 | $10.9886 | -0.03% |
| 21-04-2017 | $10.9929 | +0.04% |
| 24-04-2017 | $10.9884 | -0.04% |
| 25-04-2017 | $10.983 | -0.05% |
| 26-04-2017 | $10.9828 | 0.00% |
| 27-04-2017 | $10.9866 | +0.03% |
| 28-04-2017 | $10.9899 | +0.03% |
| 02-05-2017 | $10.9902 | +0.00% |
| 03-05-2017 | $10.9968 | +0.06% |
| 04-05-2017 | $10.9927 | -0.04% |
| 05-05-2017 | $10.996 | +0.03% |
| 08-05-2017 | $11.0002 | +0.04% |
| 09-05-2017 | $10.9927 | -0.07% |
| 11-05-2017 | $10.9887 | -0.04% |
| 12-05-2017 | $10.9859 | -0.03% |
| 15-05-2017 | $10.9972 | +0.10% |
| 16-05-2017 | $10.9978 | +0.01% |
| 17-05-2017 | $11.0059 | +0.07% |
| 18-05-2017 | $11.0168 | +0.10% |
| 19-05-2017 | $11.0088 | -0.07% |
| 22-05-2017 | $11.0122 | +0.03% |
| 23-05-2017 | $11.013 | +0.01% |
| 24-05-2017 | $10.9868 | -0.24% |
| 26-05-2017 | $11.0212 | +0.31% |
| 29-05-2017 | $11.0239 | +0.02% |
| 30-05-2017 | $11.0239 | 0.00% |
| 31-05-2017 | $11.0224 | -0.01% |
| 01-06-2017 | $11.0262 | +0.03% |
| 02-06-2017 | $11.0281 | +0.02% |
| 06-06-2017 | $11.044 | +0.14% |
| 07-06-2017 | $11.0439 | 0.00% |
| 08-06-2017 | $11.0378 | -0.06% |
| 09-06-2017 | $11.0386 | +0.01% |
| 12-06-2017 | $11.0403 | +0.02% |
| 13-06-2017 | $11.0401 | 0.00% |
| 14-06-2017 | $11.0445 | +0.04% |
| 15-06-2017 | $11.0544 | +0.09% |
| 16-06-2017 | $11.0523 | -0.02% |
| 19-06-2017 | $11.0599 | +0.07% |
| 20-06-2017 | $11.0537 | -0.06% |
| 21-06-2017 | $11.0561 | +0.02% |
| 22-06-2017 | $11.0503 | -0.05% |
| 27-06-2017 | $11.0565 | +0.06% |
| 28-06-2017 | $11.0452 | -0.10% |
| 29-06-2017 | $11.0432 | -0.02% |
| 30-06-2017 | $11.0363 | -0.06% |
| 03-07-2017 | $11.031 | -0.05% |
| 04-07-2017 | $11.0318 | +0.01% |
| 05-07-2017 | $11.0288 | -0.03% |
| 06-07-2017 | $11.0305 | +0.02% |
| 07-07-2017 | $11.0272 | -0.03% |
| 10-07-2017 | $11.0358 | +0.08% |
| 11-07-2017 | $11.0361 | +0.00% |
| 12-07-2017 | $11.0451 | +0.08% |
| 13-07-2017 | $11.0541 | +0.08% |
| 14-07-2017 | $11.0515 | -0.02% |
| 17-07-2017 | $11.0576 | +0.06% |
| 18-07-2017 | $11.0576 | 0.00% |
| 19-07-2017 | $11.0528 | -0.04% |
| 20-07-2017 | $11.0546 | +0.02% |
| 21-07-2017 | $11.0608 | +0.06% |
| 24-07-2017 | $11.0605 | 0.00% |
| 25-07-2017 | $11.0572 | -0.03% |
| 26-07-2017 | $11.0499 | -0.07% |
| 27-07-2017 | $11.0594 | +0.09% |
| 28-07-2017 | $11.0584 | -0.01% |
| 31-07-2017 | $11.0661 | +0.07% |
| 01-08-2017 | $11.0682 | +0.02% |
| 02-08-2017 | $11.0738 | +0.05% |
| 03-08-2017 | $11.078 | +0.04% |
| 04-08-2017 | $11.084 | +0.05% |
| 07-08-2017 | $11.0818 | -0.02% |
| 08-08-2017 | $11.0861 | +0.04% |
| 10-08-2017 | $11.09 | +0.04% |
| 11-08-2017 | $11.0904 | +0.00% |
| 14-08-2017 | $11.0929 | +0.02% |
| 16-08-2017 | $11.0896 | -0.03% |
| 17-08-2017 | $11.0961 | +0.06% |
| 18-08-2017 | $11.1032 | +0.06% |
| 21-08-2017 | $11.0849 | -0.16% |
| 22-08-2017 | $11.1078 | +0.21% |
| 23-08-2017 | $11.1055 | -0.02% |
| 24-08-2017 | $11.1094 | +0.04% |
| 25-08-2017 | $11.0862 | -0.21% |
| 28-08-2017 | $11.1176 | +0.28% |
| 29-08-2017 | $11.1271 | +0.09% |
| 30-08-2017 | $11.1311 | +0.04% |
| 31-08-2017 | $11.1283 | -0.03% |
| 04-09-2017 | $11.1359 | +0.07% |
| 05-09-2017 | $11.1357 | 0.00% |
| 06-09-2017 | $11.145 | +0.08% |
| 07-09-2017 | $11.145 | 0.00% |
| 08-09-2017 | $11.1564 | +0.10% |
| 11-09-2017 | $11.151 | -0.05% |
| 12-09-2017 | $11.1429 | -0.07% |
| 13-09-2017 | $11.1422 | -0.01% |
| 14-09-2017 | $11.1382 | -0.04% |
| 15-09-2017 | $11.1349 | -0.03% |
| 18-09-2017 | $11.1359 | +0.01% |
| 19-09-2017 | $11.1354 | 0.00% |
| 20-09-2017 | $11.1368 | +0.01% |
| 21-09-2017 | $11.1259 | -0.10% |
| 22-09-2017 | $11.1289 | +0.03% |
| 25-09-2017 | $11.1356 | +0.06% |
| 26-09-2017 | $11.1371 | +0.01% |
| 27-09-2017 | $11.125 | -0.11% |
| 28-09-2017 | $11.0949 | -0.27% |
| 29-09-2017 | $11.1247 | +0.27% |
| 02-10-2017 | $11.1212 | -0.03% |
| 03-10-2017 | $11.1216 | +0.00% |
| 04-10-2017 | $11.1329 | +0.10% |
| 05-10-2017 | $11.1318 | -0.01% |
| 06-10-2017 | $11.1273 | -0.04% |
| 09-10-2017 | $11.1304 | +0.03% |
| 10-10-2017 | $11.1337 | +0.03% |
| 11-10-2017 | $11.1164 | -0.16% |
| 12-10-2017 | $11.1457 | +0.26% |
| 13-10-2017 | $11.1499 | +0.04% |
| 16-10-2017 | $11.1584 | +0.08% |
| 17-10-2017 | $11.1563 | -0.02% |
| 19-10-2017 | $11.1564 | +0.00% |
| 20-10-2017 | $11.1509 | -0.05% |
| 23-10-2017 | $11.1517 | +0.01% |
| 24-10-2017 | $11.1497 | -0.02% |
| 25-10-2017 | $11.1426 | -0.06% |
| 26-10-2017 | $11.1476 | +0.04% |
| 27-10-2017 | $11.1425 | -0.05% |
| 30-10-2017 | $11.1508 | +0.07% |
| 31-10-2017 | $11.1556 | +0.04% |
| 02-11-2017 | $11.1533 | -0.02% |
| 03-11-2017 | $11.1566 | +0.03% |
| 06-11-2017 | $11.1657 | +0.08% |
| 07-11-2017 | $11.1635 | -0.02% |
| 08-11-2017 | $11.1621 | -0.01% |
| 09-11-2017 | $11.1586 | -0.03% |
| 10-11-2017 | $11.1474 | -0.10% |
| 13-11-2017 | $11.1431 | -0.04% |
| 14-11-2017 | $11.1396 | -0.03% |
| 15-11-2017 | $11.1461 | +0.06% |
| 16-11-2017 | $11.1401 | -0.05% |
| 17-11-2017 | $11.1436 | +0.03% |
| 20-11-2017 | $11.1477 | +0.04% |
| 21-11-2017 | $11.1428 | -0.04% |
| 22-11-2017 | $11.1425 | 0.00% |
| 23-11-2017 | $11.1452 | +0.02% |
| 24-11-2017 | $11.1516 | +0.06% |
| 27-11-2017 | $11.1514 | 0.00% |
| 28-11-2017 | $11.1558 | +0.04% |
| 29-11-2017 | $11.1525 | -0.03% |
| 30-11-2017 | $11.1452 | -0.07% |
| 01-12-2017 | $11.1439 | -0.01% |
| 04-12-2017 | $11.1428 | -0.01% |
| 05-12-2017 | $11.1439 | +0.01% |
| 06-12-2017 | $11.1482 | +0.04% |
| 07-12-2017 | $11.1484 | +0.00% |
| 08-12-2017 | $11.1431 | -0.05% |
| 11-12-2017 | $11.1499 | +0.06% |
| 12-12-2017 | $11.145 | -0.04% |
| 13-12-2017 | $11.1409 | -0.04% |
| 14-12-2017 | $11.1491 | +0.07% |
| 15-12-2017 | $11.1491 | 0.00% |
| 18-12-2017 | $11.1479 | -0.01% |
| 19-12-2017 | $11.1491 | +0.01% |
| 20-12-2017 | $11.142 | -0.06% |
| 21-12-2017 | $11.1381 | -0.04% |
| 22-12-2017 | $11.1362 | -0.02% |
| 27-12-2017 | $11.1394 | +0.03% |
| 28-12-2017 | $11.145 | +0.05% |
| 29-12-2017 | $11.1467 | +0.02% |
| 02-01-2018 | $11.1491 | +0.02% |
| 03-01-2018 | $11.1492 | +0.00% |
| 04-01-2018 | $11.1472 | -0.02% |
| 05-01-2018 | $11.1495 | +0.02% |
| 08-01-2018 | $11.1529 | +0.03% |
| 09-01-2018 | $11.1516 | -0.01% |
| 10-01-2018 | $11.1425 | -0.08% |
| 11-01-2018 | $11.1464 | +0.04% |
| 12-01-2018 | $11.1453 | -0.01% |
| 15-01-2018 | $11.1483 | +0.03% |
| 16-01-2018 | $11.1489 | +0.01% |
| 17-01-2018 | $11.1444 | -0.04% |
| 18-01-2018 | $11.1395 | -0.04% |
| 19-01-2018 | $11.1325 | -0.06% |
| 22-01-2018 | $11.1263 | -0.06% |
| 23-01-2018 | $11.1095 | -0.15% |
| 24-01-2018 | $11.1331 | +0.21% |
| 25-01-2018 | $11.1116 | -0.19% |
| 26-01-2018 | $11.1318 | +0.18% |
| 29-01-2018 | $11.1194 | -0.11% |
| 30-01-2018 | $11.1169 | -0.02% |
| 31-01-2018 | $11.1167 | 0.00% |
| 01-02-2018 | $11.1059 | -0.10% |
| 02-02-2018 | $11.1 | -0.05% |
| 05-02-2018 | $11.0892 | -0.10% |
| 06-02-2018 | $11.0849 | -0.04% |
| 07-02-2018 | $11.0976 | +0.11% |
| 08-02-2018 | $11.0811 | -0.15% |
| 09-02-2018 | $11.0671 | -0.13% |
| 12-02-2018 | $11.0618 | -0.05% |
| 13-02-2018 | $11.0715 | +0.09% |
| 14-02-2018 | $11.0684 | -0.03% |
| 15-02-2018 | $11.0525 | -0.14% |
| 19-02-2018 | $11.0355 | -0.15% |
| 20-02-2018 | $11.058 | +0.20% |
| 21-02-2018 | $11.0601 | +0.02% |
| 22-02-2018 | $11.0559 | -0.04% |
| 23-02-2018 | $11.0611 | +0.05% |
| 26-02-2018 | $11.0683 | +0.07% |
| 27-02-2018 | $11.0679 | 0.00% |
| 28-02-2018 | $11.0613 | -0.06% |
| 01-03-2018 | $11.0697 | +0.08% |
| 02-03-2018 | $11.0745 | +0.04% |
| 05-03-2018 | $11.0705 | -0.04% |
| 06-03-2018 | $11.0621 | -0.08% |
| 07-03-2018 | $11.0638 | +0.02% |
| 08-03-2018 | $11.0572 | -0.06% |
| 09-03-2018 | $11.053 | -0.04% |
| 12-03-2018 | $11.0538 | +0.01% |
| 13-03-2018 | $11.0545 | +0.01% |
| 14-03-2018 | $11.0535 | -0.01% |
| 15-03-2018 | $11.0329 | -0.19% |
| 16-03-2018 | $11.0538 | +0.19% |
| 19-03-2018 | $11.0434 | -0.09% |
| 20-03-2018 | $11.0362 | -0.07% |
| 21-03-2018 | $11.0278 | -0.08% |
| 22-03-2018 | $11.0332 | +0.05% |
| 23-03-2018 | $11.035 | +0.02% |
| 26-03-2018 | $11.0353 | +0.00% |
| 27-03-2018 | $11.0395 | +0.04% |
| 28-03-2018 | $11.0539 | +0.13% |
| 29-03-2018 | $11.0534 | 0.00% |
| 03-04-2018 | $11.0579 | +0.04% |
| 04-04-2018 | $11.0598 | +0.02% |
| 05-04-2018 | $11.0497 | -0.09% |
| 06-04-2018 | $11.0516 | +0.02% |
| 09-04-2018 | $11.0621 | +0.10% |
| 10-04-2018 | $11.0636 | +0.01% |
| 11-04-2018 | $11.0672 | +0.03% |
| 12-04-2018 | $11.0657 | -0.01% |
| 13-04-2018 | $11.0362 | -0.27% |
| 16-04-2018 | $11.0594 | +0.21% |
| 17-04-2018 | $11.06 | +0.01% |
| 18-04-2018 | $11.0536 | -0.06% |
| 19-04-2018 | $11.0471 | -0.06% |
| 20-04-2018 | $11.0403 | -0.06% |
| 23-04-2018 | $11.0211 | -0.17% |
| 24-04-2018 | $11.0179 | -0.03% |
| 25-04-2018 | $11.0019 | -0.15% |
| 26-04-2018 | $11.0018 | 0.00% |
| 27-04-2018 | $11.0065 | +0.04% |
| 30-04-2018 | $10.988 | -0.17% |
| 02-05-2018 | $11.0044 | +0.15% |
| 03-05-2018 | $11.0088 | +0.04% |
| 04-05-2018 | $10.9997 | -0.08% |
| 07-05-2018 | $10.9881 | -0.11% |
| 08-05-2018 | $10.9791 | -0.08% |
| 09-05-2018 | $10.9421 | -0.34% |
| 11-05-2018 | $10.9832 | +0.38% |
| 14-05-2018 | $10.987 | +0.03% |
| 15-05-2018 | $10.9803 | -0.06% |
| 16-05-2018 | $10.9691 | -0.10% |
| 17-05-2018 | $10.9673 | -0.02% |
| 18-05-2018 | $10.966 | -0.01% |
| 22-05-2018 | $10.9709 | +0.04% |
| 23-05-2018 | $10.9835 | +0.11% |
| 24-05-2018 | $10.9917 | +0.07% |
| 25-05-2018 | $11.0016 | +0.09% |
| 28-05-2018 | $11.0071 | +0.05% |
| 30-05-2018 | $11.0205 | +0.12% |
| 31-05-2018 | $11.0164 | -0.04% |
| 01-06-2018 | $11.0125 | -0.04% |
| 04-06-2018 | $11.0057 | -0.06% |
| 05-06-2018 | $11.0004 | -0.05% |
| 06-06-2018 | $10.9989 | -0.01% |
| 07-06-2018 | $10.997 | -0.02% |
| 08-06-2018 | $11.0048 | +0.07% |
| 11-06-2018 | $11.0009 | -0.04% |
| 12-06-2018 | $10.9982 | -0.02% |
| 13-06-2018 | $10.997 | -0.01% |
| 14-06-2018 | $10.9972 | +0.00% |
| 18-06-2018 | $11.0002 | +0.03% |
| 19-06-2018 | $11.0003 | +0.00% |
| 20-06-2018 | $10.9957 | -0.04% |
| 21-06-2018 | $10.9908 | -0.04% |
| 22-06-2018 | $10.9911 | +0.00% |
| 25-06-2018 | $10.9926 | +0.01% |
| 26-06-2018 | $10.9854 | -0.07% |
| 27-06-2018 | $10.9873 | +0.02% |
| 28-06-2018 | $10.9712 | -0.15% |
| 29-06-2018 | $10.9706 | -0.01% |
| 02-07-2018 | $10.9728 | +0.02% |
| 03-07-2018 | $10.963 | -0.09% |
| 04-07-2018 | $10.9701 | +0.06% |
| 05-07-2018 | $10.9567 | -0.12% |
| 06-07-2018 | $10.9544 | -0.02% |
| 09-07-2018 | $10.9555 | +0.01% |
| 10-07-2018 | $10.9547 | -0.01% |
| 11-07-2018 | $10.9572 | +0.02% |
| 12-07-2018 | $10.9564 | -0.01% |
| 13-07-2018 | $10.9652 | +0.08% |
| 16-07-2018 | $10.976 | +0.10% |
| 17-07-2018 | $10.9718 | -0.04% |
| 18-07-2018 | $10.9709 | -0.01% |
| 19-07-2018 | $10.9747 | +0.03% |
| 20-07-2018 | $10.9876 | +0.12% |
| 23-07-2018 | $10.9953 | +0.07% |
| 24-07-2018 | $10.9936 | -0.02% |
| 25-07-2018 | $11.0032 | +0.09% |
| 26-07-2018 | $11.0125 | +0.08% |
| 27-07-2018 | $11.0158 | +0.03% |
| 30-07-2018 | $11.0233 | +0.07% |
| 31-07-2018 | $11.0269 | +0.03% |
| 01-08-2018 | $11.0241 | -0.03% |
| 02-08-2018 | $11.0199 | -0.04% |
| 03-08-2018 | $11.0212 | +0.01% |
| 06-08-2018 | $11.031 | +0.09% |
| 07-08-2018 | $11.0353 | +0.04% |
| 08-08-2018 | $11.0374 | +0.02% |
| 10-08-2018 | $11.0489 | +0.10% |
| 13-08-2018 | $11.0489 | 0.00% |
| 14-08-2018 | $11.0432 | -0.05% |
| 16-08-2018 | $11.0434 | +0.00% |
| 17-08-2018 | $11.0489 | +0.05% |
| 20-08-2018 | $11.0516 | +0.02% |
| 21-08-2018 | $11.0561 | +0.04% |
| 23-08-2018 | $11.0574 | +0.01% |
| 24-08-2018 | $11.0555 | -0.02% |
| 27-08-2018 | $11.0633 | +0.07% |
| 28-08-2018 | $11.0623 | -0.01% |
| 29-08-2018 | $11.0594 | -0.03% |
| 30-08-2018 | $11.058 | -0.01% |
| 31-08-2018 | $11.0615 | +0.03% |
| 03-09-2018 | $11.064 | +0.02% |
| 04-09-2018 | $11.0551 | -0.08% |
| 05-09-2018 | $11.0455 | -0.09% |
| 06-09-2018 | $11.0427 | -0.03% |
| 07-09-2018 | $11.0454 | +0.02% |
| 10-09-2018 | $11.0322 | -0.12% |
| 11-09-2018 | $11.0278 | -0.04% |
| 12-09-2018 | $11.028 | +0.00% |
| 13-09-2018 | $11.028 | 0.00% |
| 14-09-2018 | $11.0316 | +0.03% |
| 17-09-2018 | $11.0287 | -0.03% |
| 18-09-2018 | $11.0293 | +0.01% |
| 19-09-2018 | $11.0247 | -0.04% |
| 20-09-2018 | $11.0284 | +0.03% |
| 21-09-2018 | $11.0336 | +0.05% |
| 24-09-2018 | $11.0335 | 0.00% |
| 25-09-2018 | $11.0289 | -0.04% |
| 26-09-2018 | $11.0369 | +0.07% |
| 27-09-2018 | $11.0464 | +0.09% |
| 28-09-2018 | $11.0546 | +0.07% |
| 01-10-2018 | $11.0541 | 0.00% |
| 02-10-2018 | $11.0558 | +0.02% |
| 03-10-2018 | $11.0551 | -0.01% |
| 04-10-2018 | $11.0297 | -0.23% |
| 05-10-2018 | $11.0274 | -0.02% |
| 08-10-2018 | $11.0277 | +0.00% |
| 09-10-2018 | $11.0185 | -0.08% |
| 10-10-2018 | $11.022 | +0.03% |
| 11-10-2018 | $11.0274 | +0.05% |
| 12-10-2018 | $11.029 | +0.01% |
| 15-10-2018 | $11.0357 | +0.06% |
| 16-10-2018 | $11.0334 | -0.02% |
| 17-10-2018 | $11.0351 | +0.02% |
| 18-10-2018 | $11.0289 | -0.06% |
| 19-10-2018 | $11.029 | +0.00% |
| 22-10-2018 | $11.0257 | -0.03% |
| 23-10-2018 | $11.0305 | +0.04% |
| 24-10-2018 | $11.0312 | +0.01% |
| 25-10-2018 | $11.026 | -0.05% |
| 26-10-2018 | $11.0306 | +0.04% |
| 29-10-2018 | $11.0235 | -0.06% |
| 30-10-2018 | $11.0068 | -0.15% |
| 31-10-2018 | $10.9982 | -0.08% |
| 02-11-2018 | $11.0023 | +0.04% |
| 05-11-2018 | $10.9968 | -0.05% |
| 07-11-2018 | $11.0054 | +0.08% |
| 08-11-2018 | $11.0042 | -0.01% |
| 09-11-2018 | $11.0027 | -0.01% |
| 12-11-2018 | $11.0033 | +0.01% |
| 13-11-2018 | $11.0077 | +0.04% |
| 14-11-2018 | $11.0066 | -0.01% |
| 15-11-2018 | $11.0165 | +0.09% |
| 16-11-2018 | $11.0171 | +0.01% |
| 19-11-2018 | $11.0192 | +0.02% |
| 20-11-2018 | $11.0172 | -0.02% |
| 21-11-2018 | $11.0083 | -0.08% |
| 22-11-2018 | $11.0109 | +0.02% |
| 23-11-2018 | $11.0102 | -0.01% |
| 26-11-2018 | $11.0115 | +0.01% |
| 27-11-2018 | $11.0114 | 0.00% |
| 28-11-2018 | $11.0132 | +0.02% |
| 29-11-2018 | $11.0275 | +0.13% |
| 30-11-2018 | $11.0312 | +0.03% |
| 03-12-2018 | $11.038 | +0.06% |
| 04-12-2018 | $11.0474 | +0.09% |
| 05-12-2018 | $11.049 | +0.01% |
| 06-12-2018 | $11.0524 | +0.03% |
| 07-12-2018 | $11.0514 | -0.01% |
| 10-12-2018 | $11.0563 | +0.04% |
| 11-12-2018 | $11.0497 | -0.06% |
| 12-12-2018 | $11.0517 | +0.02% |
| 13-12-2018 | $11.0599 | +0.07% |
| 14-12-2018 | $11.0634 | +0.03% |
| 17-12-2018 | $11.0707 | +0.07% |
| 18-12-2018 | $11.0764 | +0.05% |
| 19-12-2018 | $11.0825 | +0.06% |
| 20-12-2018 | $11.0831 | +0.01% |
| 21-12-2018 | $11.0788 | -0.04% |
| 24-12-2018 | $11.0853 | +0.06% |
| 27-12-2018 | $11.0899 | +0.04% |
| 28-12-2018 | $11.0927 | +0.03% |
| 31-12-2018 | $11.1053 | +0.11% |
| 02-01-2019 | $11.1102 | +0.04% |
| 03-01-2019 | $11.1086 | -0.01% |
| 04-01-2019 | $11.1234 | +0.13% |
| 07-01-2019 | $11.1285 | +0.05% |
| 08-01-2019 | $11.1242 | -0.04% |
| 09-01-2019 | $11.1297 | +0.05% |
| 10-01-2019 | $11.1416 | +0.11% |
| 11-01-2019 | $11.1425 | +0.01% |
| 14-01-2019 | $11.1485 | +0.05% |
| 15-01-2019 | $11.152 | +0.03% |
| 16-01-2019 | $11.152 | 0.00% |
| 17-01-2019 | $11.158 | +0.05% |
| 18-01-2019 | $11.1545 | -0.03% |
| 21-01-2019 | $11.1559 | +0.01% |
| 22-01-2019 | $11.1601 | +0.04% |
| 23-01-2019 | $11.1735 | +0.12% |
| 24-01-2019 | $11.1924 | +0.17% |
| 25-01-2019 | $11.2037 | +0.10% |
| 28-01-2019 | $11.2103 | +0.06% |
| 29-01-2019 | $11.2103 | 0.00% |
| 30-01-2019 | $11.2141 | +0.03% |
| 31-01-2019 | $11.2409 | +0.24% |
| 01-02-2019 | $11.2501 | +0.08% |
| 04-02-2019 | $11.2477 | -0.02% |
| 07-02-2019 | $11.2513 | +0.03% |
| 08-02-2019 | $11.2551 | +0.03% |
| 11-02-2019 | $11.2594 | +0.04% |
| 12-02-2019 | $11.2611 | +0.02% |
| 13-02-2019 | $11.2614 | +0.00% |
| 14-02-2019 | $11.2679 | +0.06% |
| 15-02-2019 | $11.2712 | +0.03% |
| 18-02-2019 | $11.279 | +0.07% |
| 19-02-2019 | $11.2868 | +0.07% |
| 20-02-2019 | $11.288 | +0.01% |
| 21-02-2019 | $11.2886 | +0.01% |
| 22-02-2019 | $11.2849 | -0.03% |
| 25-02-2019 | $11.2945 | +0.09% |
| 26-02-2019 | $11.2926 | -0.02% |
| 27-02-2019 | $11.3029 | +0.09% |
| 28-02-2019 | $11.3048 | +0.02% |
| 01-03-2019 | $11.305 | +0.00% |
| 04-03-2019 | $11.3083 | +0.03% |
| 05-03-2019 | $11.3142 | +0.05% |
| 06-03-2019 | $11.321 | +0.06% |
| 08-03-2019 | $11.3288 | +0.07% |
| 11-03-2019 | $11.3343 | +0.05% |
| 12-03-2019 | $11.3416 | +0.06% |
| 13-03-2019 | $11.3505 | +0.08% |
| 14-03-2019 | $11.3579 | +0.07% |
| 15-03-2019 | $11.3663 | +0.07% |
| 18-03-2019 | $11.3828 | +0.15% |
| 19-03-2019 | $11.3832 | +0.00% |
| 20-03-2019 | $11.3838 | +0.01% |
| 21-03-2019 | $11.4097 | +0.23% |
| 22-03-2019 | $11.4199 | +0.09% |
| 25-03-2019 | $11.424 | +0.04% |
| 26-03-2019 | $11.4337 | +0.08% |
| 27-03-2019 | $11.446 | +0.11% |
| 28-03-2019 | $11.4456 | 0.00% |
| 29-03-2019 | $11.4373 | -0.07% |
| 02-04-2019 | $11.4342 | -0.03% |
| 03-04-2019 | $11.4349 | +0.01% |
| 04-04-2019 | $11.4488 | +0.12% |
| 05-04-2019 | $11.4342 | -0.13% |
| 08-04-2019 | $11.4377 | +0.03% |
| 09-04-2019 | $11.4365 | -0.01% |
| 10-04-2019 | $11.4404 | +0.03% |
| 11-04-2019 | $11.443 | +0.02% |
| 12-04-2019 | $11.4374 | -0.05% |
| 15-04-2019 | $11.4406 | +0.03% |
| 16-04-2019 | $11.4441 | +0.03% |
| 17-04-2019 | $11.4449 | +0.01% |
| 18-04-2019 | $11.4626 | +0.15% |
| 23-04-2019 | $11.4641 | +0.01% |
| 24-04-2019 | $11.4721 | +0.07% |
| 25-04-2019 | $11.4733 | +0.01% |
| 26-04-2019 | $11.4769 | +0.03% |
| 29-04-2019 | $11.485 | +0.07% |
| 30-04-2019 | $11.4859 | +0.01% |
| 02-05-2019 | $11.4862 | +0.00% |
| 03-05-2019 | $11.4854 | -0.01% |
| 06-05-2019 | $11.4962 | +0.09% |
| 07-05-2019 | $11.4973 | +0.01% |
| 08-05-2019 | $11.4999 | +0.02% |
| 10-05-2019 | $11.4899 | -0.09% |
| 13-05-2019 | $11.4937 | +0.03% |
| 14-05-2019 | $11.4832 | -0.09% |
| 15-05-2019 | $11.4907 | +0.07% |
| 16-05-2019 | $11.4959 | +0.05% |
| 17-05-2019 | $11.4967 | +0.01% |
| 21-05-2019 | $11.4976 | +0.01% |
| 22-05-2019 | $11.4956 | -0.02% |
| 23-05-2019 | $11.5072 | +0.10% |
| 24-05-2019 | $11.5094 | +0.02% |
| 27-05-2019 | $11.5143 | +0.04% |
| 28-05-2019 | $11.5224 | +0.07% |
| 29-05-2019 | $11.5258 | +0.03% |
| 31-05-2019 | $11.5386 | +0.11% |
| 03-06-2019 | $11.5541 | +0.13% |
| 04-06-2019 | $11.5506 | -0.03% |
| 06-06-2019 | $11.5647 | +0.12% |
| 07-06-2019 | $11.5602 | -0.04% |
| 11-06-2019 | $11.5616 | +0.01% |
| 12-06-2019 | $11.5711 | +0.08% |
| 13-06-2019 | $11.5754 | +0.04% |
| 14-06-2019 | $11.5883 | +0.11% |
| 17-06-2019 | $11.5792 | -0.08% |
| 18-06-2019 | $11.5888 | +0.08% |
| 19-06-2019 | $11.5887 | 0.00% |
| 20-06-2019 | $11.6191 | +0.26% |
| 21-06-2019 | $11.6166 | -0.02% |
| 24-06-2019 | $11.6271 | +0.09% |
| 25-06-2019 | $11.6344 | +0.06% |
| 26-06-2019 | $11.629 | -0.05% |
| 27-06-2019 | $11.6345 | +0.05% |
| 28-06-2019 | $11.6426 | +0.07% |
| 01-07-2019 | $11.651 | +0.07% |
| 02-07-2019 | $11.657 | +0.05% |
| 03-07-2019 | $11.6595 | +0.02% |
| 04-07-2019 | $11.6658 | +0.05% |
| 05-07-2019 | $11.656 | -0.08% |
| 08-07-2019 | $11.6521 | -0.03% |
| 09-07-2019 | $11.6225 | -0.25% |
| 10-07-2019 | $11.6437 | +0.18% |
| 11-07-2019 | $11.661 | +0.15% |
| 12-07-2019 | $11.6561 | -0.04% |
| 15-07-2019 | $11.6622 | +0.05% |
| 16-07-2019 | $11.6619 | 0.00% |
| 17-07-2019 | $11.6591 | -0.02% |
| 18-07-2019 | $11.662 | +0.02% |
| 19-07-2019 | $11.6689 | +0.06% |
| 22-07-2019 | $11.6912 | +0.19% |
| 23-07-2019 | $11.6655 | -0.22% |
| 24-07-2019 | $11.6694 | +0.03% |
| 25-07-2019 | $11.6775 | +0.07% |
| 26-07-2019 | $11.672 | -0.05% |
| 29-07-2019 | $11.6773 | +0.05% |
| 30-07-2019 | $11.6782 | +0.01% |
| 31-07-2019 | $11.6795 | +0.01% |
| 01-08-2019 | $11.6691 | -0.09% |
| 02-08-2019 | $11.6878 | +0.16% |
| 05-08-2019 | $11.6805 | -0.06% |
| 06-08-2019 | $11.6771 | -0.03% |
| 07-08-2019 | $11.6899 | +0.11% |
| 08-08-2019 | $11.6901 | +0.00% |
| 13-08-2019 | $11.6941 | +0.03% |
| 14-08-2019 | $11.6943 | +0.00% |
| 16-08-2019 | $11.7008 | +0.06% |
| 19-08-2019 | $11.7079 | +0.06% |
| 20-08-2019 | $11.7094 | +0.01% |
| 21-08-2019 | $11.7147 | +0.05% |
| 22-08-2019 | $11.7147 | 0.00% |
| 23-08-2019 | $11.7123 | -0.02% |
| 26-08-2019 | $11.7261 | +0.12% |
| 27-08-2019 | $11.7261 | 0.00% |
| 28-08-2019 | $11.7294 | +0.03% |
| 29-08-2019 | $11.7256 | -0.03% |
| 30-08-2019 | $11.7251 | 0.00% |
| 02-09-2019 | $11.7263 | +0.01% |
| 03-09-2019 | $11.7297 | +0.03% |
| 04-09-2019 | $11.7367 | +0.06% |
| 05-09-2019 | $11.7349 | -0.02% |
| 06-09-2019 | $11.7271 | -0.07% |
| 09-09-2019 | $11.7339 | +0.06% |
| 10-09-2019 | $11.7344 | +0.00% |
| 11-09-2019 | $11.7254 | -0.08% |
| 12-09-2019 | $11.7352 | +0.08% |
| 13-09-2019 | $11.7276 | -0.06% |
| 16-09-2019 | $11.7283 | +0.01% |
| 17-09-2019 | $11.7338 | +0.05% |
| 18-09-2019 | $11.7423 | +0.07% |
| 19-09-2019 | $11.7364 | -0.05% |
| 20-09-2019 | $11.7404 | +0.03% |
| 23-09-2019 | $11.7584 | +0.15% |
| 24-09-2019 | $11.7536 | -0.04% |
| 25-09-2019 | $11.7569 | +0.03% |
| 26-09-2019 | $11.7509 | -0.05% |
| 27-09-2019 | $11.749 | -0.02% |
| 30-09-2019 | $11.755 | +0.05% |
| 01-10-2019 | $11.7489 | -0.05% |
| 02-10-2019 | $11.772 | +0.20% |
| 03-10-2019 | $11.7794 | +0.06% |
| 04-10-2019 | $11.7946 | +0.13% |
| 07-10-2019 | $11.7959 | +0.01% |
| 08-10-2019 | $11.7973 | +0.01% |
| 09-10-2019 | $11.8123 | +0.13% |
| 10-10-2019 | $11.7946 | -0.15% |
| 11-10-2019 | $11.7859 | -0.07% |
| 14-10-2019 | $11.7894 | +0.03% |
| 15-10-2019 | $11.7783 | -0.09% |
| 16-10-2019 | $11.7918 | +0.11% |
| 17-10-2019 | $11.789 | -0.02% |
| 18-10-2019 | $11.7925 | +0.03% |
| 21-10-2019 | $11.8002 | +0.07% |
| 22-10-2019 | $11.8059 | +0.05% |
| 23-10-2019 | $11.8155 | +0.08% |
| 24-10-2019 | $11.8132 | -0.02% |
| 25-10-2019 | $11.813 | 0.00% |
| 29-10-2019 | $11.8128 | 0.00% |
| 30-10-2019 | $11.8137 | +0.01% |
| 31-10-2019 | $11.8251 | +0.10% |
| 04-11-2019 | $11.83 | +0.04% |
| 05-11-2019 | $11.8263 | -0.03% |
| 06-11-2019 | $11.8267 | +0.00% |
| 07-11-2019 | $11.8237 | -0.03% |
| 08-11-2019 | $11.8158 | -0.07% |
| 11-11-2019 | $11.8169 | +0.01% |
| 12-11-2019 | $11.8177 | +0.01% |
| 13-11-2019 | $11.8237 | +0.05% |
| 14-11-2019 | $11.8284 | +0.04% |
| 15-11-2019 | $11.8301 | +0.01% |
| 18-11-2019 | $11.8325 | +0.02% |
| 19-11-2019 | $11.8361 | +0.03% |
| 20-11-2019 | $11.8463 | +0.09% |
| 21-11-2019 | $11.8426 | -0.03% |
| 22-11-2019 | $11.8465 | +0.03% |
| 25-11-2019 | $11.8425 | -0.03% |
| 26-11-2019 | $11.8339 | -0.07% |
| 27-11-2019 | $11.854 | +0.17% |
| 28-11-2019 | $11.856 | +0.02% |
| 29-11-2019 | $11.8539 | -0.02% |
| 02-12-2019 | $11.8528 | -0.01% |
| 03-12-2019 | $11.863 | +0.09% |
| 04-12-2019 | $11.867 | +0.03% |
| 05-12-2019 | $11.8613 | -0.05% |
| 06-12-2019 | $11.8624 | +0.01% |
| 09-12-2019 | $11.8595 | -0.02% |
| 10-12-2019 | $11.8598 | +0.00% |
| 11-12-2019 | $11.857 | -0.02% |
| 12-12-2019 | $11.8638 | +0.06% |
| 13-12-2019 | $11.8631 | -0.01% |
| 16-12-2019 | $11.8895 | +0.22% |
| 17-12-2019 | $11.8763 | -0.11% |
| 18-12-2019 | $11.8803 | +0.03% |
| 19-12-2019 | $11.8764 | -0.03% |
| 20-12-2019 | $11.8782 | +0.02% |
| 23-12-2019 | $11.8842 | +0.05% |
| 24-12-2019 | $11.8843 | +0.00% |
| 27-12-2019 | $11.8974 | +0.11% |
| 30-12-2019 | $11.901 | +0.03% |
| 31-12-2019 | $11.9083 | +0.06% |
| 02-01-2020 | $11.9185 | +0.09% |
| 03-01-2020 | $11.9361 | +0.15% |
| 06-01-2020 | $11.9472 | +0.09% |
| 07-01-2020 | $11.9488 | +0.01% |
| 08-01-2020 | $11.9489 | +0.00% |
| 09-01-2020 | $11.9446 | -0.04% |
| 10-01-2020 | $11.9504 | +0.05% |
| 13-01-2020 | $11.9603 | +0.08% |
| 14-01-2020 | $11.9665 | +0.05% |
| 15-01-2020 | $11.9722 | +0.05% |
| 16-01-2020 | $11.9742 | +0.02% |
| 17-01-2020 | $11.9802 | +0.05% |
| 20-01-2020 | $11.9841 | +0.03% |
| 21-01-2020 | $11.9841 | 0.00% |
| 22-01-2020 | $11.9885 | +0.04% |
| 23-01-2020 | $11.9914 | +0.02% |
| 24-01-2020 | $11.9917 | +0.00% |
| 28-01-2020 | $12.0128 | +0.18% |
| 29-01-2020 | $11.9972 | -0.13% |
| 30-01-2020 | $11.986 | -0.09% |
| 31-01-2020 | $11.9891 | +0.03% |
| 03-02-2020 | $11.9908 | +0.01% |
| 04-02-2020 | $11.9948 | +0.03% |
| 05-02-2020 | $11.9965 | +0.01% |
| 06-02-2020 | $12.0027 | +0.05% |
| 07-02-2020 | $12.0075 | +0.04% |
| 10-02-2020 | $12.0147 | +0.06% |
| 11-02-2020 | $12.0151 | +0.00% |
| 12-02-2020 | $12.0201 | +0.04% |
| 13-02-2020 | $12.0251 | +0.04% |
| 14-02-2020 | $12.023 | -0.02% |
| 17-02-2020 | $12.0277 | +0.04% |
| 18-02-2020 | $12.0383 | +0.09% |
| 19-02-2020 | $12.0375 | -0.01% |
| 20-02-2020 | $12.0431 | +0.05% |
| 21-02-2020 | $12.0503 | +0.06% |
| 24-02-2020 | $12.0593 | +0.07% |
| 25-02-2020 | $12.0614 | +0.02% |
| 26-02-2020 | $12.0622 | +0.01% |
| 27-02-2020 | $12.0661 | +0.03% |
| 28-02-2020 | $12.0421 | -0.20% |
| 02-03-2020 | $12.0783 | +0.30% |
| 03-03-2020 | $12.0582 | -0.17% |
| 04-03-2020 | $12.0875 | +0.24% |
| 05-03-2020 | $12.0949 | +0.06% |
| 06-03-2020 | $12.1093 | +0.12% |
| 10-03-2020 | $12.0088 | -0.83% |
| 11-03-2020 | $11.9941 | -0.12% |
| 12-03-2020 | $11.9161 | -0.65% |
| 13-03-2020 | $11.8172 | -0.83% |
| 16-03-2020 | $11.741 | -0.64% |
| 18-03-2020 | $11.549 | -1.64% |
| 19-03-2020 | $11.3663 | -1.58% |
| 20-03-2020 | $11.383 | +0.15% |
| 24-03-2020 | $11.2663 | -1.03% |
| 25-03-2020 | $11.2919 | +0.23% |
| 26-03-2020 | $11.3485 | +0.50% |
| 27-03-2020 | $11.3491 | +0.01% |
| 30-03-2020 | $11.3614 | +0.11% |
| 31-03-2020 | $11.3563 | -0.04% |
| 01-04-2020 | $11.3511 | -0.05% |
| 02-04-2020 | $11.3308 | -0.18% |
| 03-04-2020 | $11.3163 | -0.13% |
| 06-04-2020 | $11.292 | -0.21% |
| 07-04-2020 | $11.2947 | +0.02% |
| 08-04-2020 | $11.2992 | +0.04% |
| 09-04-2020 | $11.3437 | +0.39% |
| 14-04-2020 | $11.4108 | +0.59% |
| 15-04-2020 | $11.4364 | +0.22% |
| 16-04-2020 | $11.4519 | +0.14% |
| 17-04-2020 | $11.4771 | +0.22% |
| 20-04-2020 | $11.4957 | +0.16% |
| 21-04-2020 | $11.4864 | -0.08% |
| 22-04-2020 | $11.458 | -0.25% |
| 23-04-2020 | $11.4638 | +0.05% |
| 24-04-2020 | $11.4586 | -0.05% |
| 27-04-2020 | $11.4507 | -0.07% |
| 28-04-2020 | $11.3025 | -1.29% |
| 29-04-2020 | $11.4623 | +1.41% |
| 30-04-2020 | $11.4718 | +0.08% |
| 04-05-2020 | $11.4729 | +0.01% |
| 05-05-2020 | $11.4743 | +0.01% |
| 06-05-2020 | $11.4734 | -0.01% |
| 08-05-2020 | $11.5083 | +0.30% |
| 12-05-2020 | $11.5311 | +0.20% |
| 13-05-2020 | $11.5507 | +0.17% |
| 14-05-2020 | $11.5579 | +0.06% |
| 15-05-2020 | $11.5655 | +0.07% |
| 18-05-2020 | $11.5799 | +0.12% |
| 19-05-2020 | $11.6108 | +0.27% |
| 20-05-2020 | $11.6379 | +0.23% |
| 22-05-2020 | $11.6616 | +0.20% |
| 26-05-2020 | $11.6615 | 0.00% |
| 27-05-2020 | $11.6654 | +0.03% |
| 28-05-2020 | $11.6715 | +0.05% |
| 29-05-2020 | $11.7158 | +0.38% |
| 03-06-2020 | $11.7321 | +0.14% |
| 04-06-2020 | $11.7501 | +0.15% |
| 05-06-2020 | $11.7627 | +0.11% |
| 08-06-2020 | $11.7966 | +0.29% |
| 09-06-2020 | $11.8069 | +0.09% |
| 10-06-2020 | $11.8129 | +0.05% |
| 11-06-2020 | $11.8126 | 0.00% |
| 12-06-2020 | $11.7938 | -0.16% |
| 15-06-2020 | $11.7892 | -0.04% |
| 16-06-2020 | $11.7994 | +0.09% |
| 17-06-2020 | $11.8088 | +0.08% |
| 18-06-2020 | $11.8148 | +0.05% |
| 19-06-2020 | $11.8201 | +0.04% |
| 22-06-2020 | $11.83 | +0.08% |
| 24-06-2020 | $11.8394 | +0.08% |
| 25-06-2020 | $11.8425 | +0.03% |
| 26-06-2020 | $11.843 | +0.00% |
| 29-06-2020 | $11.8397 | -0.03% |
| 30-06-2020 | $11.8415 | +0.02% |
| 01-07-2020 | $11.8405 | -0.01% |
| 02-07-2020 | $11.8477 | +0.06% |
| 03-07-2020 | $11.8464 | -0.01% |
| 06-07-2020 | $11.8705 | +0.20% |
| 07-07-2020 | $11.8782 | +0.06% |
| 08-07-2020 | $11.8806 | +0.02% |
| 09-07-2020 | $11.8835 | +0.02% |
| 13-07-2020 | $11.8775 | -0.05% |
| 14-07-2020 | $11.8729 | -0.04% |
| 15-07-2020 | $11.8789 | +0.05% |
| 16-07-2020 | $11.8872 | +0.07% |
| 17-07-2020 | $11.8931 | +0.05% |
| 20-07-2020 | $11.9049 | +0.10% |
| 21-07-2020 | $11.92 | +0.13% |
| 22-07-2020 | $11.941 | +0.18% |
| 23-07-2020 | $11.949 | +0.07% |
| 24-07-2020 | $11.9507 | +0.01% |
| 27-07-2020 | $11.9609 | +0.09% |
| 28-07-2020 | $11.9624 | +0.01% |
| 29-07-2020 | $11.9706 | +0.07% |
| 30-07-2020 | $11.9823 | +0.10% |
| 03-08-2020 | $11.9994 | +0.14% |
| 04-08-2020 | $12.0112 | +0.10% |
| 05-08-2020 | $12.0265 | +0.13% |
| 06-08-2020 | $12.0355 | +0.07% |
| 07-08-2020 | $12.0379 | +0.02% |
| 11-08-2020 | $12.0046 | -0.28% |
| 12-08-2020 | $12.0447 | +0.33% |
| 13-08-2020 | $12.0481 | +0.03% |
| 14-08-2020 | $12.0468 | -0.01% |
| 17-08-2020 | $12.0956 | +0.41% |
| 18-08-2020 | $12.0548 | -0.34% |
| 19-08-2020 | $12.0622 | +0.06% |
| 20-08-2020 | $12.0581 | -0.03% |
| 21-08-2020 | $12.0602 | +0.02% |
| 24-08-2020 | $12.0641 | +0.03% |
| 25-08-2020 | $12.0665 | +0.02% |
| 26-08-2020 | $12.0836 | +0.14% |
| 27-08-2020 | $12.0922 | +0.07% |
| 28-08-2020 | $12.0959 | +0.03% |
| 31-08-2020 | $12.1067 | +0.09% |
| 01-09-2020 | $12.1104 | +0.03% |
| 02-09-2020 | $12.1156 | +0.04% |
| 03-09-2020 | $12.1216 | +0.05% |
| 04-09-2020 | $12.1207 | -0.01% |
| 07-09-2020 | $12.1247 | +0.03% |
| 08-09-2020 | $12.1152 | -0.08% |
| 09-09-2020 | $12.11 | -0.04% |
| 10-09-2020 | $12.1052 | -0.04% |
| 11-09-2020 | $12.1041 | -0.01% |
| 14-09-2020 | $12.1086 | +0.04% |
| 15-09-2020 | $12.1096 | +0.01% |
| 16-09-2020 | $12.1135 | +0.03% |
| 17-09-2020 | $12.1116 | -0.02% |
| 18-09-2020 | $12.1186 | +0.06% |
| 21-09-2020 | $12.119 | +0.00% |
| 22-09-2020 | $12.1134 | -0.05% |
| 23-09-2020 | $12.1135 | +0.00% |
| 24-09-2020 | $12.0964 | -0.14% |
| 25-09-2020 | $12.0627 | -0.28% |
| 28-09-2020 | $12.0472 | -0.13% |
| 29-09-2020 | $12.0598 | +0.10% |
| 30-09-2020 | $12.0717 | +0.10% |
| 01-10-2020 | $12.0699 | -0.01% |
| 02-10-2020 | $12.0741 | +0.03% |
| 05-10-2020 | $12.0827 | +0.07% |
| 06-10-2020 | $12.0891 | +0.05% |
| 07-10-2020 | $12.0927 | +0.03% |
| 08-10-2020 | $12.1001 | +0.06% |
| 09-10-2020 | $12.1091 | +0.07% |
| 12-10-2020 | $12.112 | +0.02% |
| 13-10-2020 | $12.1157 | +0.03% |
| 14-10-2020 | $12.1204 | +0.04% |
| 15-10-2020 | $12.1142 | -0.05% |
| 16-10-2020 | $12.1098 | -0.04% |
| 19-10-2020 | $12.1085 | -0.01% |
| 20-10-2020 | $12.1111 | +0.02% |
| 21-10-2020 | $12.1487 | +0.31% |
| 22-10-2020 | $12.1146 | -0.28% |
| 23-10-2020 | $12.1087 | -0.05% |
| 26-10-2020 | $12.1152 | +0.05% |
| 27-10-2020 | $12.1147 | 0.00% |
| 28-10-2020 | $12.1161 | +0.01% |
| 29-10-2020 | $12.1119 | -0.03% |
| 30-10-2020 | $12.1037 | -0.07% |
| 02-11-2020 | $12.1044 | +0.01% |
| 03-11-2020 | $12.111 | +0.05% |
| 04-11-2020 | $12.1259 | +0.12% |
| 05-11-2020 | $12.1505 | +0.20% |
| 06-11-2020 | $12.157 | +0.05% |
| 09-11-2020 | $12.1614 | +0.04% |
| 10-11-2020 | $12.168 | +0.05% |
| 11-11-2020 | $12.1688 | +0.01% |
| 12-11-2020 | $12.1715 | +0.02% |
| 13-11-2020 | $12.1759 | +0.04% |
| 16-11-2020 | $12.1761 | +0.00% |
| 17-11-2020 | $12.1801 | +0.03% |
| 18-11-2020 | $12.1845 | +0.04% |
| 19-11-2020 | $12.2081 | +0.19% |
| 23-11-2020 | $12.1862 | -0.18% |
| 24-11-2020 | $12.1917 | +0.05% |
| 25-11-2020 | $12.2017 | +0.08% |
| 26-11-2020 | $12.2034 | +0.01% |
| 27-11-2020 | $12.2125 | +0.07% |
| 30-11-2020 | $12.2221 | +0.08% |
| 01-12-2020 | $12.2322 | +0.08% |
| 01-12-2020 | $12.2322 | 0.00% |
| 02-12-2020 | $12.2331 | +0.01% |
| 03-12-2020 | $12.2374 | +0.04% |
| 04-12-2020 | $12.2445 | +0.06% |
| 07-12-2020 | $12.2531 | +0.07% |
| 08-12-2020 | $12.2581 | +0.04% |
| 09-12-2020 | $12.259 | +0.01% |
| 10-12-2020 | $12.2633 | +0.04% |
| 11-12-2020 | $12.2705 | +0.06% |
| 14-12-2020 | $12.2746 | +0.03% |
| 15-12-2020 | $12.2781 | +0.03% |
| 16-12-2020 | $12.2787 | +0.00% |
| 17-12-2020 | $12.2845 | +0.05% |
| 18-12-2020 | $12.2857 | +0.01% |
| 21-12-2020 | $12.2906 | +0.04% |
| 22-12-2020 | $12.2894 | -0.01% |
| 23-12-2020 | $12.2922 | +0.02% |
| 24-12-2020 | $12.2892 | -0.02% |
| 28-12-2020 | $12.2944 | +0.04% |
| 29-12-2020 | $12.3025 | +0.07% |
| 30-12-2020 | $12.2983 | -0.03% |
| 31-12-2020 | $12.303 | +0.04% |
| 04-01-2021 | $12.3166 | +0.11% |
| 05-01-2021 | $12.3199 | +0.03% |
| 06-01-2021 | $12.3395 | +0.16% |
| 07-01-2021 | $12.328 | -0.09% |
| 08-01-2021 | $12.3149 | -0.11% |
| 11-01-2021 | $12.2898 | -0.20% |
| 12-01-2021 | $12.2813 | -0.07% |
| 13-01-2021 | $12.3069 | +0.21% |
| 14-01-2021 | $12.2884 | -0.15% |
| 15-01-2021 | $12.2969 | +0.07% |
| 18-01-2021 | $12.2997 | +0.02% |
| 19-01-2021 | $12.3415 | +0.34% |
| 20-01-2021 | $12.3525 | +0.09% |
| 21-01-2021 | $12.3638 | +0.09% |
| 22-01-2021 | $12.3042 | -0.48% |
| 25-01-2021 | $12.3785 | +0.60% |
| 26-01-2021 | $12.3557 | -0.18% |
| 27-01-2021 | $12.3524 | -0.03% |
| 28-01-2021 | $12.3512 | -0.01% |
| 29-01-2021 | $12.3507 | 0.00% |
| 01-02-2021 | $12.3543 | +0.03% |
| 02-02-2021 | $12.3616 | +0.06% |
| 03-02-2021 | $12.3673 | +0.05% |
| 04-02-2021 | $12.3699 | +0.02% |
| 05-02-2021 | $12.3682 | -0.01% |
| 08-02-2021 | $12.3552 | -0.11% |
| 09-02-2021 | $12.386 | +0.25% |
| 10-02-2021 | $12.351 | -0.28% |
| 11-02-2021 | $12.3593 | +0.07% |
| 15-02-2021 | $12.3625 | +0.03% |
| 16-02-2021 | $12.3641 | +0.01% |
| 17-02-2021 | $12.3646 | +0.00% |
| 18-02-2021 | $12.3733 | +0.07% |
| 19-02-2021 | $12.3772 | +0.03% |
| 22-02-2021 | $12.3723 | -0.04% |
| 24-02-2021 | $12.3769 | +0.04% |
| 25-02-2021 | $12.363 | -0.11% |
| 26-02-2021 | $12.3318 | -0.25% |
| 01-03-2021 | $12.3432 | +0.09% |
| 02-03-2021 | $12.3758 | +0.26% |
| 03-03-2021 | $12.3436 | -0.26% |
| 04-03-2021 | $12.3379 | -0.05% |
| 05-03-2021 | $12.319 | -0.15% |
| 08-03-2021 | $12.2866 | -0.26% |
| 09-03-2021 | $12.2753 | -0.09% |
| 10-03-2021 | $12.2514 | -0.19% |
| 11-03-2021 | $12.3072 | +0.46% |
| 12-03-2021 | $12.3003 | -0.06% |
| 15-03-2021 | $12.3041 | +0.03% |
| 16-03-2021 | $12.3227 | +0.15% |
| 17-03-2021 | $12.3213 | -0.01% |
| 18-03-2021 | $12.3356 | +0.12% |
| 19-03-2021 | $12.341 | +0.04% |
| 22-03-2021 | $12.3779 | +0.30% |
| 23-03-2021 | $12.3415 | -0.29% |
| 24-03-2021 | $12.3293 | -0.10% |
| 25-03-2021 | $12.3305 | +0.01% |
| 26-03-2021 | $12.299 | -0.26% |
| 29-03-2021 | $12.3026 | +0.03% |
| 30-03-2021 | $12.2779 | -0.20% |
| 31-03-2021 | $12.2872 | +0.08% |
| 01-04-2021 | $12.2823 | -0.04% |
| 06-04-2021 | $12.2763 | -0.05% |
| 07-04-2021 | $12.2755 | -0.01% |
| 08-04-2021 | $12.2606 | -0.12% |
| 09-04-2021 | $12.2486 | -0.10% |
| 12-04-2021 | $12.2337 | -0.12% |
| 13-04-2021 | $12.1611 | -0.59% |
| 14-04-2021 | $12.097 | -0.53% |
| 15-04-2021 | $12.1052 | +0.07% |
| 16-04-2021 | $12.1454 | +0.33% |
| 19-04-2021 | $12.1867 | +0.34% |
| 20-04-2021 | $12.1852 | -0.01% |
| 21-04-2021 | $12.1947 | +0.08% |
| 22-04-2021 | $12.1978 | +0.03% |
| 23-04-2021 | $12.199 | +0.01% |
| 27-04-2021 | $12.1836 | -0.13% |
| 28-04-2021 | $12.1841 | +0.00% |
| 29-04-2021 | $12.1908 | +0.05% |
| 30-04-2021 | $12.1992 | +0.07% |
| 03-05-2021 | $12.2067 | +0.06% |
| 04-05-2021 | $12.2176 | +0.09% |
| 05-05-2021 | $12.2211 | +0.03% |
| 06-05-2021 | $12.2274 | +0.05% |
| 07-05-2021 | $12.2288 | +0.01% |
| 10-05-2021 | $12.2407 | +0.10% |
| 11-05-2021 | $12.2335 | -0.06% |
| 12-05-2021 | $12.2287 | -0.04% |
| 14-05-2021 | $12.2212 | -0.06% |
| 18-05-2021 | $12.2183 | -0.02% |
| 19-05-2021 | $12.2137 | -0.04% |
| 20-05-2021 | $12.2101 | -0.03% |
| 21-05-2021 | $12.2163 | +0.05% |
| 27-05-2021 | $12.2453 | +0.24% |
| 28-05-2021 | $12.244 | -0.01% |
| 31-05-2021 | $12.2464 | +0.02% |
| 01-06-2021 | $12.2374 | -0.07% |
| 02-06-2021 | $12.2393 | +0.02% |
| 03-06-2021 | $12.2341 | -0.04% |
| 04-06-2021 | $12.2345 | +0.00% |
| 07-06-2021 | $12.2462 | +0.10% |
| 08-06-2021 | $12.2523 | +0.05% |
| 09-06-2021 | $12.2495 | -0.02% |
| 10-06-2021 | $12.2355 | -0.11% |
| 11-06-2021 | $12.2433 | +0.06% |
| 14-06-2021 | $12.2409 | -0.02% |
| 15-06-2021 | $12.2314 | -0.08% |
| 16-06-2021 | $12.2322 | +0.01% |
| 17-06-2021 | $12.2187 | -0.11% |
| 21-06-2021 | $12.216 | -0.02% |
| 22-06-2021 | $12.2208 | +0.04% |
| 24-06-2021 | $12.2151 | -0.05% |
| 25-06-2021 | $12.2129 | -0.02% |
| 28-06-2021 | $12.2176 | +0.04% |
| 29-06-2021 | $12.2126 | -0.04% |
| 30-06-2021 | $12.2061 | -0.05% |
| 01-07-2021 | $12.202 | -0.03% |
| 02-07-2021 | $12.1993 | -0.02% |
| 05-07-2021 | $12.2052 | +0.05% |
| 06-07-2021 | $12.1875 | -0.15% |
| 07-07-2021 | $12.1815 | -0.05% |
| 08-07-2021 | $12.192 | +0.09% |
| 09-07-2021 | $12.1969 | +0.04% |
| 12-07-2021 | $12.2117 | +0.12% |
| 13-07-2021 | $12.211 | -0.01% |
| 14-07-2021 | $12.2128 | +0.01% |
| 15-07-2021 | $12.2283 | +0.13% |
| 16-07-2021 | $12.2295 | +0.01% |
| 19-07-2021 | $12.2367 | +0.06% |
| 21-07-2021 | $12.2227 | -0.11% |
| 22-07-2021 | $12.2122 | -0.09% |
| 23-07-2021 | $12.2126 | +0.00% |
| 26-07-2021 | $12.1935 | -0.16% |
| 27-07-2021 | $12.1519 | -0.34% |
| 28-07-2021 | $12.127 | -0.20% |
| 29-07-2021 | $12.1176 | -0.08% |
| 30-07-2021 | $12.1047 | -0.11% |
| 02-08-2021 | $12.1184 | +0.11% |
| 03-08-2021 | $12.1413 | +0.19% |
| 04-08-2021 | $12.1629 | +0.18% |
| 05-08-2021 | $12.1598 | -0.03% |
| 06-08-2021 | $12.147 | -0.11% |
| 10-08-2021 | $12.1561 | +0.07% |
| 11-08-2021 | $12.162 | +0.05% |
| 12-08-2021 | $12.1732 | +0.09% |
| 13-08-2021 | $12.18 | +0.06% |
| 16-08-2021 | $12.1979 | +0.15% |
| 17-08-2021 | $12.2036 | +0.05% |
| 18-08-2021 | $12.204 | +0.00% |
| 19-08-2021 | $12.2106 | +0.05% |
| 20-08-2021 | $12.2003 | -0.08% |
| 23-08-2021 | $12.2023 | +0.02% |
| 24-08-2021 | $12.2109 | +0.07% |
| 25-08-2021 | $12.2157 | +0.04% |
| 26-08-2021 | $12.2215 | +0.05% |
| 27-08-2021 | $12.222 | +0.00% |
| 30-08-2021 | $12.2374 | +0.13% |
| 31-08-2021 | $12.2484 | +0.09% |
| 01-09-2021 | $12.2438 | -0.04% |
| 02-09-2021 | $12.2421 | -0.01% |
| 03-09-2021 | $12.2361 | -0.05% |
| 06-09-2021 | $12.2394 | +0.03% |
| 07-09-2021 | $12.2323 | -0.06% |
| 08-09-2021 | $12.2326 | +0.00% |
| 09-09-2021 | $12.2334 | +0.01% |
| 10-09-2021 | $12.2382 | +0.04% |
| 13-09-2021 | $12.2339 | -0.04% |
| 14-09-2021 | $12.2252 | -0.07% |
| 15-09-2021 | $12.2087 | -0.13% |
| 16-09-2021 | $12.1737 | -0.29% |
| 17-09-2021 | $12.1418 | -0.26% |
| 20-09-2021 | $12.0877 | -0.45% |
| 21-09-2021 | $12.0866 | -0.01% |
| 22-09-2021 | $12.0868 | +0.00% |
| 23-09-2021 | $12.1073 | +0.17% |
| 24-09-2021 | $12.0945 | -0.11% |
| 27-09-2021 | $12.0669 | -0.23% |
| 28-09-2021 | $12.0657 | -0.01% |
| 29-09-2021 | $12.0474 | -0.15% |
| 30-09-2021 | $12.0447 | -0.02% |
| 01-10-2021 | $12.0527 | +0.07% |
| 04-10-2021 | $12.0437 | -0.07% |
| 05-10-2021 | $11.9798 | -0.53% |
| 06-10-2021 | $11.9437 | -0.30% |
| 07-10-2021 | $11.8972 | -0.39% |
| 08-10-2021 | $11.8656 | -0.27% |
| 11-10-2021 | $11.8529 | -0.11% |
| 12-10-2021 | $11.7312 | -1.03% |
| 13-10-2021 | $11.728 | -0.03% |
| 14-10-2021 | $11.7306 | +0.02% |
| 15-10-2021 | $11.7923 | +0.53% |
| 18-10-2021 | $11.8329 | +0.34% |
| 19-10-2021 | $11.8676 | +0.29% |
| 20-10-2021 | $11.8774 | +0.08% |
| 21-10-2021 | $11.8579 | -0.16% |
| 22-10-2021 | $11.8403 | -0.15% |
| 25-10-2021 | $11.8359 | -0.04% |
| 26-10-2021 | $11.8223 | -0.11% |
| 27-10-2021 | $11.8182 | -0.03% |
| 28-10-2021 | $11.7885 | -0.25% |
| 29-10-2021 | $11.7745 | -0.12% |
| 02-11-2021 | $11.6969 | -0.66% |
| 03-11-2021 | $11.7127 | +0.14% |
| 05-11-2021 | $11.5978 | -0.98% |
| 08-11-2021 | $11.514 | -0.72% |
| 09-11-2021 | $11.4666 | -0.41% |
| 10-11-2021 | $11.5175 | +0.44% |
| 11-11-2021 | $11.5231 | +0.05% |
| 12-11-2021 | $11.6539 | +1.14% |
| 15-11-2021 | $11.6951 | +0.35% |
| 16-11-2021 | $11.6734 | -0.19% |
| 17-11-2021 | $11.6749 | +0.01% |
| 18-11-2021 | $11.6948 | +0.17% |
| 19-11-2021 | $11.7146 | +0.17% |
| 22-11-2021 | $11.7118 | -0.02% |
| 23-11-2021 | $11.6926 | -0.16% |
| 24-11-2021 | $11.6863 | -0.05% |
| 25-11-2021 | $11.6836 | -0.02% |
| 26-11-2021 | $11.668 | -0.13% |
| 29-11-2021 | $11.636 | -0.27% |
| 30-11-2021 | $11.6592 | +0.20% |
| 01-12-2021 | $11.6266 | -0.28% |
| 02-12-2021 | $11.627 | +0.00% |
| 03-12-2021 | $11.6123 | -0.13% |
| 06-12-2021 | $11.6303 | +0.16% |
| 07-12-2021 | $11.6591 | +0.25% |
| 08-12-2021 | $11.6773 | +0.16% |
| 09-12-2021 | $11.6761 | -0.01% |
| 10-12-2021 | $11.7093 | +0.28% |
| 13-12-2021 | $11.7013 | -0.07% |
| 14-12-2021 | $11.6732 | -0.24% |
| 15-12-2021 | $11.6512 | -0.19% |
| 16-12-2021 | $11.6591 | +0.07% |
| 17-12-2021 | $11.6692 | +0.09% |
| 20-12-2021 | $11.6727 | +0.03% |
| 21-12-2021 | $11.6615 | -0.10% |
| 22-12-2021 | $11.6529 | -0.07% |
| 23-12-2021 | $11.6552 | +0.02% |
| 24-12-2021 | $11.6574 | +0.02% |
| 27-12-2021 | $11.6555 | -0.02% |
| 28-12-2021 | $11.6566 | +0.01% |
| 29-12-2021 | $11.6538 | -0.02% |
| 30-12-2021 | $11.6581 | +0.04% |
| 31-12-2021 | $11.6615 | +0.03% |
| 03-01-2022 | $11.6579 | -0.03% |
| 04-01-2022 | $11.6439 | -0.12% |
| 05-01-2022 | $11.6299 | -0.12% |
| 06-01-2022 | $11.5756 | -0.47% |
| 07-01-2022 | $11.5562 | -0.17% |
| 10-01-2022 | $11.5396 | -0.14% |
| 11-01-2022 | $11.5071 | -0.28% |
| 12-01-2022 | $11.5123 | +0.05% |
| 13-01-2022 | $11.4247 | -0.76% |
| 17-01-2022 | $11.4049 | -0.17% |
| 18-01-2022 | $11.3116 | -0.82% |
| 19-01-2022 | $11.342 | +0.27% |
| 20-01-2022 | $11.3669 | +0.22% |
| 21-01-2022 | $11.3944 | +0.24% |
| 24-01-2022 | $11.4073 | +0.11% |
| 25-01-2022 | $11.4087 | +0.01% |
| 26-01-2022 | $11.4136 | +0.04% |
| 27-01-2022 | $11.35 | -0.56% |
| 28-01-2022 | $11.3572 | +0.06% |
| 03-02-2022 | $11.3706 | +0.12% |
| 04-02-2022 | $11.3561 | -0.13% |
| 07-02-2022 | $11.3281 | -0.25% |
| 08-02-2022 | $11.3152 | -0.11% |
| 09-02-2022 | $11.3279 | +0.11% |
| 10-02-2022 | $11.3405 | +0.11% |
| 11-02-2022 | $11.316 | -0.22% |
| 14-02-2022 | $11.284 | -0.28% |
| 15-02-2022 | $11.2903 | +0.06% |
| 16-02-2022 | $11.2952 | +0.04% |
| 17-02-2022 | $11.3015 | +0.06% |
| 18-02-2022 | $11.3102 | +0.08% |
| 21-02-2022 | $11.3086 | -0.01% |
| 22-02-2022 | $11.2928 | -0.14% |
| 23-02-2022 | $11.2889 | -0.03% |
| 24-02-2022 | $11.2731 | -0.14% |
| 25-02-2022 | $11.239 | -0.30% |
| 28-02-2022 | $11.231 | -0.07% |
| 01-03-2022 | $11.2452 | +0.13% |
| 02-03-2022 | $11.1867 | -0.52% |
| 03-03-2022 | $11.162 | -0.22% |
| 04-03-2022 | $11.1492 | -0.11% |
| 07-03-2022 | $11.1209 | -0.25% |
| 08-03-2022 | $11.0688 | -0.47% |
| 09-03-2022 | $11.0137 | -0.50% |
| 10-03-2022 | $11.0269 | +0.12% |
| 11-03-2022 | $10.9963 | -0.28% |
| 14-03-2022 | $10.9431 | -0.48% |
| 15-03-2022 | $10.8854 | -0.53% |
| 16-03-2022 | $10.8742 | -0.10% |
| 17-03-2022 | $10.9091 | +0.32% |
| 18-03-2022 | $10.9262 | +0.16% |
| 21-03-2022 | $10.9479 | +0.20% |
| 22-03-2022 | $10.9411 | -0.06% |
| 23-03-2022 | $10.9796 | +0.35% |
| 24-03-2022 | $10.9842 | +0.04% |
| 25-03-2022 | $10.998 | +0.13% |
| 28-03-2022 | $10.9911 | -0.06% |
| 29-03-2022 | $11.0052 | +0.13% |
| 30-03-2022 | $11.0332 | +0.25% |
| 31-03-2022 | $11.0471 | +0.13% |
| 01-04-2022 | $11.0244 | -0.21% |
| 04-04-2022 | $11.0396 | +0.14% |
| 05-04-2022 | $11.0389 | -0.01% |
| 06-04-2022 | $11.0368 | -0.02% |
| 07-04-2022 | $11.0489 | +0.11% |
| 08-04-2022 | $11.0318 | -0.15% |
| 11-04-2022 | $11.0029 | -0.26% |
| 12-04-2022 | $10.9934 | -0.09% |
| 13-04-2022 | $11.0121 | +0.17% |
| 14-04-2022 | $11.0306 | +0.17% |
| 19-04-2022 | $11.0132 | -0.16% |
| 20-04-2022 | $10.9983 | -0.14% |
| 21-04-2022 | $10.9805 | -0.16% |
| 22-04-2022 | $10.9609 | -0.18% |
| 25-04-2022 | $10.959 | -0.02% |
| 26-04-2022 | $10.9593 | +0.00% |
| 27-04-2022 | $10.9562 | -0.03% |
| 28-04-2022 | $10.9569 | +0.01% |
| 29-04-2022 | $10.951 | -0.05% |
| 04-05-2022 | $10.9464 | -0.04% |
| 05-05-2022 | $10.9548 | +0.08% |
| 06-05-2022 | $10.9447 | -0.09% |
| 10-05-2022 | $10.9256 | -0.17% |
| 11-05-2022 | $10.9226 | -0.03% |
| 12-05-2022 | $10.892 | -0.28% |
| 13-05-2022 | $10.8775 | -0.13% |
| 17-05-2022 | $10.871 | -0.06% |
| 18-05-2022 | $10.872 | +0.01% |
| 19-05-2022 | $10.8778 | +0.05% |
| 20-05-2022 | $10.8991 | +0.20% |
| 23-05-2022 | $10.9105 | +0.10% |
| 24-05-2022 | $10.9212 | +0.10% |
| 25-05-2022 | $10.9325 | +0.10% |
| 27-05-2022 | $10.9428 | +0.09% |
| 30-05-2022 | $10.9501 | +0.07% |
| 31-05-2022 | $10.9451 | -0.05% |
| 01-06-2022 | $10.9429 | -0.02% |
| 02-06-2022 | $10.9358 | -0.06% |
| 03-06-2022 | $10.9387 | +0.03% |
| 07-06-2022 | $10.9412 | +0.02% |
| 08-06-2022 | $10.9349 | -0.06% |
| 09-06-2022 | $10.9306 | -0.04% |
| 10-06-2022 | $10.917 | -0.12% |
| 13-06-2022 | $10.8419 | -0.69% |
| 14-06-2022 | $10.7967 | -0.42% |
| 15-06-2022 | $10.8266 | +0.28% |
| 16-06-2022 | $10.8098 | -0.16% |
| 17-06-2022 | $10.813 | +0.03% |
| 20-06-2022 | $10.8124 | -0.01% |
| 21-06-2022 | $10.7775 | -0.32% |
| 22-06-2022 | $10.7806 | +0.03% |
| 24-06-2022 | $10.7397 | -0.38% |
| 27-06-2022 | $10.7426 | +0.03% |
| 28-06-2022 | $10.7314 | -0.10% |
| 29-06-2022 | $10.724 | -0.07% |
| 30-06-2022 | $10.7211 | -0.03% |
| 01-07-2022 | $10.7266 | +0.05% |
| 04-07-2022 | $10.7205 | -0.06% |
| 05-07-2022 | $10.6848 | -0.33% |
| 06-07-2022 | $10.675 | -0.09% |
| 07-07-2022 | $10.6425 | -0.30% |
| 08-07-2022 | $10.6461 | +0.03% |
| 12-07-2022 | $10.6127 | -0.31% |
| 13-07-2022 | $10.5869 | -0.24% |
| 14-07-2022 | $10.5635 | -0.22% |
| 15-07-2022 | $10.5587 | -0.05% |
| 18-07-2022 | $10.5457 | -0.12% |
| 19-07-2022 | $10.5223 | -0.22% |
| 20-07-2022 | $10.5174 | -0.05% |
| 21-07-2022 | $10.5176 | +0.00% |
| 22-07-2022 | $10.5664 | +0.46% |
| 25-07-2022 | $10.5842 | +0.17% |
| 26-07-2022 | $10.5982 | +0.13% |
| 27-07-2022 | $10.5731 | -0.24% |
| 28-07-2022 | $10.6016 | +0.27% |
| 29-07-2022 | $10.6263 | +0.23% |
| 01-08-2022 | $10.642 | +0.15% |
| 02-08-2022 | $10.6391 | -0.03% |
| 03-08-2022 | $10.6139 | -0.24% |
| 04-08-2022 | $10.6064 | -0.07% |
| 05-08-2022 | $10.6043 | -0.02% |
| 08-08-2022 | $10.59 | -0.13% |
| 10-08-2022 | $10.5966 | +0.06% |
| 11-08-2022 | $10.625 | +0.27% |
| 12-08-2022 | $10.6346 | +0.09% |
| 16-08-2022 | $10.6723 | +0.35% |
| 17-08-2022 | $10.658 | -0.13% |
| 18-08-2022 | $10.656 | -0.02% |
| 19-08-2022 | $10.6542 | -0.02% |
| 22-08-2022 | $10.6451 | -0.09% |
| 23-08-2022 | $10.6475 | +0.02% |
| 24-08-2022 | $10.6529 | +0.05% |
| 25-08-2022 | $10.6691 | +0.15% |
| 26-08-2022 | $10.6751 | +0.06% |
| 29-08-2022 | $10.6512 | -0.22% |
| 30-08-2022 | $10.6681 | +0.16% |
| 31-08-2022 | $10.661 | -0.07% |
| 01-09-2022 | $10.6542 | -0.06% |
| 02-09-2022 | $10.6493 | -0.05% |
| 05-09-2022 | $10.6381 | -0.11% |
| 06-09-2022 | $10.6422 | +0.04% |
| 07-09-2022 | $10.6445 | +0.02% |
| 08-09-2022 | $10.658 | +0.13% |
| 09-09-2022 | $10.6607 | +0.03% |
| 12-09-2022 | $10.6592 | -0.01% |
| 13-09-2022 | $10.6676 | +0.08% |
| 14-09-2022 | $10.6343 | -0.31% |
| 15-09-2022 | $10.6369 | +0.02% |
| 16-09-2022 | $10.6281 | -0.08% |
| 19-09-2022 | $10.6235 | -0.04% |
| 20-09-2022 | $10.62 | -0.03% |
| 21-09-2022 | $10.6158 | -0.04% |
| 22-09-2022 | $10.5878 | -0.26% |
| 23-09-2022 | $10.563 | -0.23% |
| 26-09-2022 | $10.5341 | -0.27% |
| 27-09-2022 | $10.5354 | +0.01% |
| 28-09-2022 | $10.498 | -0.35% |
| 29-09-2022 | $10.4755 | -0.21% |
| 30-09-2022 | $10.4941 | +0.18% |
| 03-10-2022 | $10.4861 | -0.08% |
| 04-10-2022 | $10.4679 | -0.17% |
| 05-10-2022 | $10.4968 | +0.28% |
| 06-10-2022 | $10.4918 | -0.05% |
| 07-10-2022 | $10.4806 | -0.11% |
| 10-10-2022 | $10.4832 | +0.02% |
| 11-10-2022 | $10.4586 | -0.23% |
| 12-10-2022 | $10.4535 | -0.05% |
| 13-10-2022 | $10.4387 | -0.14% |
| 14-10-2022 | $10.4237 | -0.14% |
| 17-10-2022 | $10.4028 | -0.20% |
| 18-10-2022 | $10.394 | -0.08% |
| 19-10-2022 | $10.3754 | -0.18% |
| 20-10-2022 | $10.3539 | -0.21% |
| 21-10-2022 | $10.3342 | -0.19% |
| 25-10-2022 | $10.3097 | -0.24% |
| 26-10-2022 | $10.3113 | +0.02% |
| 27-10-2022 | $10.3044 | -0.07% |
| 28-10-2022 | $10.2974 | -0.07% |
| 31-10-2022 | $10.2781 | -0.19% |
| 02-11-2022 | $10.235 | -0.42% |
| 03-11-2022 | $10.2396 | +0.04% |
| 04-11-2022 | $10.2224 | -0.17% |
| 07-11-2022 | $10.2379 | +0.15% |
| 08-11-2022 | $10.2444 | +0.06% |
| 09-11-2022 | $10.2476 | +0.03% |
| 10-11-2022 | $10.241 | -0.06% |
| 11-11-2022 | $10.2314 | -0.09% |
| 14-11-2022 | $10.3251 | +0.92% |
| 15-11-2022 | $10.3548 | +0.29% |
| 16-11-2022 | $10.3597 | +0.05% |
| 17-11-2022 | $10.3554 | -0.04% |
| 18-11-2022 | $10.3475 | -0.08% |
| 21-11-2022 | $10.3434 | -0.04% |
| 22-11-2022 | $10.3513 | +0.08% |
| 23-11-2022 | $10.3559 | +0.04% |
| 24-11-2022 | $10.3561 | +0.00% |
| 25-11-2022 | $10.3952 | +0.38% |
| 28-11-2022 | $10.4057 | +0.10% |
| 29-11-2022 | $10.4318 | +0.25% |
| 30-11-2022 | $10.437 | +0.05% |
| 01-12-2022 | $10.4808 | +0.42% |
| 02-12-2022 | $10.4966 | +0.15% |
| 05-12-2022 | $10.5054 | +0.08% |
| 06-12-2022 | $10.4998 | -0.05% |
| 07-12-2022 | $10.4958 | -0.04% |
| 08-12-2022 | $10.461 | -0.33% |
| 09-12-2022 | $10.5094 | +0.46% |
| 12-12-2022 | $10.516 | +0.06% |
| 13-12-2022 | $10.5155 | 0.00% |
| 14-12-2022 | $10.5346 | +0.18% |
| 15-12-2022 | $10.5321 | -0.02% |
| 16-12-2022 | $10.5282 | -0.04% |
| 19-12-2022 | $10.5388 | +0.10% |
| 20-12-2022 | $10.5348 | -0.04% |
| 21-12-2022 | $10.5427 | +0.07% |
| 22-12-2022 | $10.5488 | +0.06% |
| 23-12-2022 | $10.5379 | -0.10% |
| 27-12-2022 | $10.5422 | +0.04% |
| 28-12-2022 | $10.5453 | +0.03% |
| 29-12-2022 | $10.5468 | +0.01% |
| 30-12-2022 | $10.5495 | +0.03% |
| 03-01-2023 | $10.5725 | +0.22% |
| 04-01-2023 | $10.5927 | +0.19% |
| 05-01-2023 | $10.6026 | +0.09% |
| 06-01-2023 | $10.6099 | +0.07% |
| 11-01-2023 | $10.659 | +0.46% |
| 12-01-2023 | $10.6685 | +0.09% |
| 13-01-2023 | $10.6865 | +0.17% |
| 16-01-2023 | $10.6985 | +0.11% |
| 17-01-2023 | $10.6972 | -0.01% |
| 18-01-2023 | $10.7141 | +0.16% |
| 19-01-2023 | $10.7301 | +0.15% |
| 25-01-2023 | $10.7304 | +0.00% |
| 26-01-2023 | $10.7294 | -0.01% |
| 27-01-2023 | $10.7464 | +0.16% |
| 30-01-2023 | $10.707 | -0.37% |
| 31-01-2023 | $10.7187 | +0.11% |
| 01-02-2023 | $10.7231 | +0.04% |
| 02-02-2023 | $10.7408 | +0.17% |
| 03-02-2023 | $10.7377 | -0.03% |
| 06-02-2023 | $10.7064 | -0.29% |
| 07-02-2023 | $10.7016 | -0.04% |
| 08-02-2023 | $10.7112 | +0.09% |
| 09-02-2023 | $10.715 | +0.04% |
| 10-02-2023 | $10.6999 | -0.14% |
| 13-02-2023 | $10.6877 | -0.11% |
| 14-02-2023 | $10.6931 | +0.05% |
| 15-02-2023 | $10.6734 | -0.18% |
| 16-02-2023 | $10.682 | +0.08% |
| 17-02-2023 | $10.661 | -0.20% |
| 20-02-2023 | $10.6645 | +0.03% |
| 21-02-2023 | $10.6387 | -0.24% |
| 22-02-2023 | $10.6271 | -0.11% |
| 23-02-2023 | $10.6366 | +0.09% |
| 24-02-2023 | $10.6332 | -0.03% |
| 27-02-2023 | $10.6241 | -0.09% |
| 28-02-2023 | $10.6325 | +0.08% |
| 01-03-2023 | $10.6362 | +0.03% |
| 02-03-2023 | $10.6364 | +0.00% |
| 03-03-2023 | $10.6375 | +0.01% |
| 06-03-2023 | $10.6481 | +0.10% |
| 07-03-2023 | $10.6595 | +0.11% |
| 08-03-2023 | $10.634 | -0.24% |
| 09-03-2023 | $10.6281 | -0.06% |
| 10-03-2023 | $10.6465 | +0.17% |
| 13-03-2023 | $10.6957 | +0.46% |
| 14-03-2023 | $10.6795 | -0.15% |
| 15-03-2023 | $10.6572 | -0.21% |
| 16-03-2023 | $10.6969 | +0.37% |
| 17-03-2023 | $10.6852 | -0.11% |
| 20-03-2023 | $10.6797 | -0.05% |
| 21-03-2023 | $10.6576 | -0.21% |
| 22-03-2023 | $10.6518 | -0.05% |
| 23-03-2023 | $10.6779 | +0.25% |
| 24-03-2023 | $10.714 | +0.34% |
| 27-03-2023 | $10.6685 | -0.42% |
| 28-03-2023 | $10.6639 | -0.04% |
| 29-03-2023 | $10.669 | +0.05% |
| 30-03-2023 | $10.6772 | +0.08% |
| 31-03-2023 | $10.6891 | +0.11% |
| 03-04-2023 | $10.7067 | +0.16% |
| 04-04-2023 | $10.7308 | +0.23% |
| 05-04-2023 | $10.7478 | +0.16% |
| 06-04-2023 | $10.7651 | +0.16% |
| 12-04-2023 | $10.7388 | -0.24% |
| 13-04-2023 | $10.7619 | +0.22% |
| 14-04-2023 | $10.7691 | +0.07% |
| 17-04-2023 | $10.7532 | -0.15% |
| 18-04-2023 | $10.7406 | -0.12% |
| 19-04-2023 | $10.7225 | -0.17% |
| 20-04-2023 | $10.7283 | +0.05% |
| 21-04-2023 | $10.7254 | -0.03% |
| 24-04-2023 | $10.7219 | -0.03% |
| 25-04-2023 | $10.7322 | +0.10% |
| 26-04-2023 | $10.7415 | +0.09% |
| 27-04-2023 | $10.7373 | -0.04% |
| 28-04-2023 | $10.7342 | -0.03% |
| 02-05-2023 | $10.7309 | -0.03% |
| 03-05-2023 | $10.7497 | +0.18% |
| 04-05-2023 | $10.7596 | +0.09% |
| 05-05-2023 | $10.7654 | +0.05% |
| 08-05-2023 | $10.7448 | -0.19% |
| 10-05-2023 | $10.7216 | -0.22% |
| 11-05-2023 | $10.7408 | +0.18% |
| 12-05-2023 | $10.7453 | +0.04% |
| 15-05-2023 | $10.7253 | -0.19% |
| 16-05-2023 | $10.7262 | +0.01% |
| 17-05-2023 | $10.6924 | -0.32% |
| 19-05-2023 | $10.6596 | -0.31% |
| 22-05-2023 | $10.6481 | -0.11% |
| 23-05-2023 | $10.629 | -0.18% |
| 24-05-2023 | $10.6344 | +0.05% |
| 25-05-2023 | $10.6162 | -0.17% |
| 26-05-2023 | $10.6015 | -0.14% |
| 30-05-2023 | $10.6298 | +0.27% |
| 31-05-2023 | $10.6472 | +0.16% |
| 01-06-2023 | $10.6449 | -0.02% |
| 05-06-2023 | $10.6657 | +0.20% |
| 06-06-2023 | $10.6775 | +0.11% |
| 07-06-2023 | $10.6807 | +0.03% |
| 08-06-2023 | $10.6775 | -0.03% |
| 09-06-2023 | $10.6979 | +0.19% |
| 12-06-2023 | $10.6922 | -0.05% |
| 13-06-2023 | $10.7062 | +0.13% |
| 14-06-2023 | $10.7028 | -0.03% |
| 15-06-2023 | $10.7084 | +0.05% |
| 16-06-2023 | $10.7174 | +0.08% |
| 19-06-2023 | $10.7138 | -0.03% |
| 20-06-2023 | $10.6982 | -0.15% |
| 21-06-2023 | $10.7 | +0.02% |
| 22-06-2023 | $10.7021 | +0.02% |
| 27-06-2023 | $10.6874 | -0.14% |
| 28-06-2023 | $10.6781 | -0.09% |
| 30-06-2023 | $10.6576 | -0.19% |
| 03-07-2023 | $10.6446 | -0.12% |
| 04-07-2023 | $10.6455 | +0.01% |
| 05-07-2023 | $10.6251 | -0.19% |
| 06-07-2023 | $10.6165 | -0.08% |
| 07-07-2023 | $10.5922 | -0.23% |
| 10-07-2023 | $10.5904 | -0.02% |
| 11-07-2023 | $10.6118 | +0.20% |
| 12-07-2023 | $10.6209 | +0.09% |
| 13-07-2023 | $10.6642 | +0.41% |
| 14-07-2023 | $10.6845 | +0.19% |
| 17-07-2023 | $10.6703 | -0.13% |
| 18-07-2023 | $10.6633 | -0.07% |
| 19-07-2023 | $10.6364 | -0.25% |
| 20-07-2023 | $10.6317 | -0.04% |
| 21-07-2023 | $10.6196 | -0.11% |
| 24-07-2023 | $10.5968 | -0.21% |
| 25-07-2023 | $10.6008 | +0.04% |
| 26-07-2023 | $10.5798 | -0.20% |
| 27-07-2023 | $10.628 | +0.46% |
| 28-07-2023 | $10.6232 | -0.05% |
| 31-07-2023 | $10.6383 | +0.14% |
| 01-08-2023 | $10.6446 | +0.06% |
| 02-08-2023 | $10.6252 | -0.18% |
| 03-08-2023 | $10.6058 | -0.18% |
| 04-08-2023 | $10.6086 | +0.03% |
| 07-08-2023 | $10.6239 | +0.14% |
| 08-08-2023 | $10.6233 | -0.01% |
| 10-08-2023 | $10.6169 | -0.06% |
| 11-08-2023 | $10.6037 | -0.12% |
| 14-08-2023 | $10.5716 | -0.30% |
| 16-08-2023 | $10.5465 | -0.24% |
| 17-08-2023 | $10.521 | -0.24% |
| 18-08-2023 | $10.5249 | +0.04% |
| 21-08-2023 | $10.4977 | -0.26% |
| 22-08-2023 | $10.4918 | -0.06% |
| 23-08-2023 | $10.5038 | +0.11% |
| 24-08-2023 | $10.5038 | 0.00% |
| 25-08-2023 | $10.5055 | +0.02% |
| 28-08-2023 | $10.504 | -0.01% |
| 29-08-2023 | $10.5107 | +0.06% |
| 30-08-2023 | $10.5292 | +0.18% |
| 04-09-2023 | $10.568 | +0.37% |
| 05-09-2023 | $10.5609 | -0.07% |
| 06-09-2023 | $10.5534 | -0.07% |
| 07-09-2023 | $10.5462 | -0.07% |
| 08-09-2023 | $10.5512 | +0.05% |
| 11-09-2023 | $10.5407 | -0.10% |
| 12-09-2023 | $10.549 | +0.08% |
| 13-09-2023 | $10.545 | -0.04% |
| 14-09-2023 | $10.5587 | +0.13% |
| 15-09-2023 | $10.5525 | -0.06% |
| 19-09-2023 | $10.5493 | -0.03% |
| 20-09-2023 | $10.5407 | -0.08% |
| 21-09-2023 | $10.5242 | -0.16% |
| 22-09-2023 | $10.5303 | +0.06% |
| 25-09-2023 | $10.5318 | +0.01% |
| 26-09-2023 | $10.5251 | -0.06% |
| 27-09-2023 | $10.525 | 0.00% |
| 29-09-2023 | $10.525 | 0.00% |
| 04-10-2023 | $10.4661 | -0.56% |
| 05-10-2023 | $10.4877 | +0.21% |
| 06-10-2023 | $10.4934 | +0.05% |
| 09-10-2023 | $10.4908 | -0.02% |
| 10-10-2023 | $10.5053 | +0.14% |
| 11-10-2023 | $10.5223 | +0.16% |
| 12-10-2023 | $10.5226 | +0.00% |
| 13-10-2023 | $10.515 | -0.07% |
| 16-10-2023 | $10.5053 | -0.09% |
| 17-10-2023 | $10.4939 | -0.11% |
| 18-10-2023 | $10.4737 | -0.19% |
| 19-10-2023 | $10.447 | -0.25% |
| 20-10-2023 | $10.4448 | -0.02% |
| 23-10-2023 | $10.4389 | -0.06% |
| 24-10-2023 | $10.4608 | +0.21% |
| 25-10-2023 | $10.4631 | +0.02% |
| 26-10-2023 | $10.4446 | -0.18% |
| 27-10-2023 | $10.4616 | +0.16% |
| 30-10-2023 | $10.4684 | +0.06% |
| 31-10-2023 | $10.4757 | +0.07% |
| 02-11-2023 | $10.5023 | +0.25% |
| 03-11-2023 | $10.5156 | +0.13% |
| 06-11-2023 | $10.5409 | +0.24% |
| 07-11-2023 | $10.5402 | -0.01% |
| 08-11-2023 | $10.543 | +0.03% |
| 09-11-2023 | $10.5471 | +0.04% |
| 10-11-2023 | $10.529 | -0.17% |
| 14-11-2023 | $10.5343 | +0.05% |
| 15-11-2023 | $10.5787 | +0.42% |
| 16-11-2023 | $10.5841 | +0.05% |
| 17-11-2023 | $10.6015 | +0.16% |
| 20-11-2023 | $10.597 | -0.04% |
| 21-11-2023 | $10.6077 | +0.10% |
| 22-11-2023 | $10.6159 | +0.08% |
| 23-11-2023 | $10.6201 | +0.04% |
| 24-11-2023 | $10.6125 | -0.07% |
| 27-11-2023 | $10.61 | -0.02% |
| 28-11-2023 | $10.6219 | +0.11% |
| 29-11-2023 | $10.6512 | +0.28% |
| 30-11-2023 | $10.6537 | +0.02% |
| 01-12-2023 | $10.6523 | -0.01% |
| 04-12-2023 | $10.6709 | +0.17% |
| 05-12-2023 | $10.6738 | +0.03% |
| 06-12-2023 | $10.6774 | +0.03% |
| 07-12-2023 | $10.6832 | +0.05% |
| 08-12-2023 | $10.6876 | +0.04% |
| 11-12-2023 | $10.6692 | -0.17% |
| 12-12-2023 | $10.6811 | +0.11% |
| 13-12-2023 | $10.683 | +0.02% |
| 14-12-2023 | $10.7448 | +0.58% |
| 15-12-2023 | $10.7458 | +0.01% |
| 18-12-2023 | $10.7467 | +0.01% |
| 19-12-2023 | $10.7437 | -0.03% |
| 20-12-2023 | $10.753 | +0.09% |
| 21-12-2023 | $10.7535 | +0.00% |
| 22-12-2023 | $10.7604 | +0.06% |
| 27-12-2023 | $10.7658 | +0.05% |
| 28-12-2023 | $10.7741 | +0.08% |
| 29-12-2023 | $10.7726 | -0.01% |
| 02-01-2024 | $10.7732 | +0.01% |
| 03-01-2024 | $10.7696 | -0.03% |
| 04-01-2024 | $10.7685 | -0.01% |
| 05-01-2024 | $10.7493 | -0.18% |
| 08-01-2024 | $10.7533 | +0.04% |
| 09-01-2024 | $10.7586 | +0.05% |
| 10-01-2024 | $10.7684 | +0.09% |
| 11-01-2024 | $10.7765 | +0.08% |
| 12-01-2024 | $10.786 | +0.09% |
| 15-01-2024 | $10.7869 | +0.01% |
| 16-01-2024 | $10.7949 | +0.07% |
| 17-01-2024 | $10.7783 | -0.15% |
| 18-01-2024 | $10.7753 | -0.03% |
| 19-01-2024 | $10.7741 | -0.01% |
| 22-01-2024 | $10.7712 | -0.03% |
| 23-01-2024 | $10.7726 | +0.01% |
| 24-01-2024 | $10.7812 | +0.08% |
| 25-01-2024 | $10.7736 | -0.07% |
| 26-01-2024 | $10.7815 | +0.07% |
| 29-01-2024 | $10.7859 | +0.04% |
| 30-01-2024 | $10.7955 | +0.09% |
| 31-01-2024 | $10.8023 | +0.06% |
| 01-02-2024 | $10.8156 | +0.12% |
| 02-02-2024 | $10.8284 | +0.12% |
| 05-02-2024 | $10.79 | -0.35% |
| 06-02-2024 | $10.7881 | -0.02% |
| 07-02-2024 | $10.7997 | +0.11% |
| 08-02-2024 | $10.8009 | +0.01% |
| 09-02-2024 | $10.7958 | -0.05% |
| 13-02-2024 | $10.8015 | +0.05% |
| 14-02-2024 | $10.778 | -0.22% |
| 15-02-2024 | $10.7893 | +0.10% |
| 16-02-2024 | $10.7871 | -0.02% |
| 19-02-2024 | $10.7911 | +0.04% |
| 20-02-2024 | $10.7949 | +0.04% |
| 21-02-2024 | $10.8042 | +0.09% |
| 22-02-2024 | $10.8001 | -0.04% |
| 23-02-2024 | $10.7942 | -0.05% |
| 26-02-2024 | $10.8002 | +0.06% |
| 27-02-2024 | $10.7967 | -0.03% |
| 28-02-2024 | $10.8001 | +0.03% |
| 29-02-2024 | $10.7987 | -0.01% |
| 01-03-2024 | $10.8135 | +0.14% |
| 04-03-2024 | $10.8145 | +0.01% |
| 05-03-2024 | $10.8116 | -0.03% |
| 06-03-2024 | $10.8186 | +0.06% |
| 07-03-2024 | $10.8229 | +0.04% |
| 08-03-2024 | $10.8357 | +0.12% |
| 11-03-2024 | $10.8351 | -0.01% |
| 12-03-2024 | $10.8362 | +0.01% |
| 13-03-2024 | $10.8293 | -0.06% |
| 14-03-2024 | $10.83 | +0.01% |
| 15-03-2024 | $10.8189 | -0.10% |
| 18-03-2024 | $10.809 | -0.09% |
| 19-03-2024 | $10.8102 | +0.01% |
| 20-03-2024 | $10.8183 | +0.07% |
| 21-03-2024 | $10.8398 | +0.20% |
| 22-03-2024 | $10.8288 | -0.10% |
| 25-03-2024 | $10.8327 | +0.04% |
| 26-03-2024 | $10.8373 | +0.04% |
| 27-03-2024 | $10.8374 | +0.00% |
| 28-03-2024 | $10.8359 | -0.01% |
| 02-04-2024 | $10.8186 | -0.16% |
| 03-04-2024 | $10.8197 | +0.01% |
| 04-04-2024 | $10.8261 | +0.06% |
| 05-04-2024 | $10.8294 | +0.03% |
| 08-04-2024 | $10.8127 | -0.15% |
| 09-04-2024 | $10.8183 | +0.05% |
| 11-04-2024 | $10.7928 | -0.24% |
| 12-04-2024 | $10.7971 | +0.04% |
| 15-04-2024 | $10.7937 | -0.03% |
| 16-04-2024 | $10.7716 | -0.20% |
| 17-04-2024 | $10.7711 | 0.00% |
| 18-04-2024 | $10.7829 | +0.11% |
| 19-04-2024 | $10.7758 | -0.07% |
| 22-04-2024 | $10.7659 | -0.09% |
| 23-04-2024 | $10.7726 | +0.06% |
| 24-04-2024 | $10.7784 | +0.05% |